Rite Zone Chemcon India (NSE:RITEZONE) Debt-to-Revenue : 0.04 (As of Sep. 2023)

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What is Rite Zone Chemcon India Debt-to-Revenue?

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

Rite Zone Chemcon India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1.5 Mil. Rite Zone Chemcon India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹7.2 Mil. Rite Zone Chemcon India's annualized Revenue for the quarter that ended in Sep. 2023 was ₹216.1 Mil. Rite Zone Chemcon India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.04.

Rite Zone Chemcon India Debt-to-Revenue Historical Data

The historical data trend for Rite Zone Chemcon India'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.

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Rite Zone Chemcon India Debt-to-Revenue Chart

Rite Zone Chemcon India Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.45

0.87

0.22

0.04

Rite Zone Chemcon India Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	0.05	0.04	0.04

Competitive Comparison of Rite Zone Chemcon India's Debt-to-Revenue

For the Specialty Chemicals subindustry, Rite Zone Chemcon India'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.

Rite Zone Chemcon India's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rite Zone Chemcon India's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rite Zone Chemcon India's Debt-to-Revenue falls into.

Rite Zone Chemcon India Debt-to-Revenue Calculation

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

Rite Zone Chemcon India'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
	=	(1.287	+	8.063)	/	224.645
	=	0.04

Rite Zone Chemcon India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.515	+	7.179)	/	216.128
	=	0.04

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 (Sep. 2023) Revenue data.

Rite Zone Chemcon India Debt-to-Revenue Related Terms

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Rite Zone Chemcon India (NSE:RITEZONE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rite Zone Chemcon India Ltd (NSE:RITEZONE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Row House 11, Beverly Park, Row House co-operative housing society Ltd, Mira Road, Thane, MH, IND, 401107

Website

http://www.ritezone.in

Rite Zone Chemcon India Ltd deals in a range of construction chemicals and concrete products. The company offers complete construction solutions by supplying a complete range of various chemical products related to civil construction, infrastructure, building and structure including pre-construction or post construction as well as supplying all types of concrete required for construction and infrastructure developments.

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