GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » R M Drip & Sprinklers Systems Ltd (NSE:RMDRIP) » Definitions » Debt-to-Revenue

R M Drip & Sprinklers Systems (NSE:RMDRIP) Debt-to-Revenue : 0.47 (As of Sep. 2023)


View and export this data going back to 2017. Start your Free Trial

What is R M Drip & Sprinklers Systems Debt-to-Revenue?

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

R M Drip & Sprinklers Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹48.4 Mil. R M Drip & Sprinklers Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹29.8 Mil. R M Drip & Sprinklers Systems's annualized Revenue for the quarter that ended in Sep. 2023 was ₹166.9 Mil. R M Drip & Sprinklers Systems's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.47.


R M Drip & Sprinklers Systems Debt-to-Revenue Historical Data

The historical data trend for R M Drip & Sprinklers Systems'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.

R M Drip & Sprinklers Systems Debt-to-Revenue Chart

R M Drip & Sprinklers Systems 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 0.39 0.36 0.48 0.44 0.69

R M Drip & Sprinklers Systems Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only - 0.32 1.18 0.53 0.47

Competitive Comparison of R M Drip & Sprinklers Systems's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, R M Drip & Sprinklers Systems'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.


R M Drip & Sprinklers Systems's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, R M Drip & Sprinklers Systems's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where R M Drip & Sprinklers Systems's Debt-to-Revenue falls into.



R M Drip & Sprinklers Systems Debt-to-Revenue Calculation

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

R M Drip & Sprinklers Systems'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
=(42.169 + 33.411) / 109.541
=0.69

R M Drip & Sprinklers Systems'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
=(48.39 + 29.753) / 166.886
=0.47

* 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 (Sep. 2023) Revenue data.


R M Drip & Sprinklers Systems Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of R M Drip & Sprinklers Systems's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


R M Drip & Sprinklers Systems (NSE:RMDRIP) Business Description

Traded in Other Exchanges
N/A
Address
Gat No. 475, Village Gonde, Taluka Sinnar, Nashik, MH, IND, 422113
R M Drip & Sprinklers Systems Ltd designs manufacture and sell micro-irrigation equipment. The company's products are Drip Irrigation, Sprinkler Irrigation, Filters, among others. The Company also assists the farmers in designing and installation of its Sprinkler and Drip Irrigations systems according to their needs. The dealer network expands from Maharashtra, Madhya Pradesh, Gujarat, Karnataka and extended its market to Uttar Pradesh, Bihar and Jharkhand.

R M Drip & Sprinklers Systems (NSE:RMDRIP) Headlines

No Headlines