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Felix Industries (NSE:FELIX) Debt-to-Revenue : 0.23 (As of Mar. 2023)


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What is Felix Industries Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Felix Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹27.2 Mil. Felix Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹17.2 Mil. Felix Industries's annualized Revenue for the quarter that ended in Mar. 2023 was ₹197.7 Mil. Felix Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.22.


Felix Industries Debt-to-Revenue Historical Data

The historical data trend for Felix Industries's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Felix Industries Debt-to-Revenue Chart

Felix Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 1.06 1.12 0.33 0.23

Felix Industries Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 - 0.22 0.26 0.23

Competitive Comparison of Felix Industries's Debt-to-Revenue

For the Waste Management subindustry, Felix Industries's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Felix Industries's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Felix Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Felix Industries's Debt-to-Revenue falls into.



Felix Industries Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Felix Industries's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.224 + 17.162) / 193.805
=0.23

Felix Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.224 + 17.162) / 197.692
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Mar. 2023) Revenue data.


Felix Industries Debt-to-Revenue Related Terms

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Felix Industries (NSE:FELIX) Business Description

Traded in Other Exchanges
N/A
Address
Near Mithakhali Cross Road, Ellisbridge, No. 208, Devshruti Complex, Opposite HCG Hospital, Ahmedabad, GJ, IND, 380006
Felix Industries Ltd is an Indian company engaged in water collection, treatment, and supply. It offers solutions for water, and wastewater management by way of Reverse Osmosis Systems, Effluent Recycling Systems, and Zero Liquid Discharge Systems. The company provides services in the areas of water and wastewater engineering, industrial piping division, and E-waste recycling.

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