GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ultra Wiring Connectivity System Ltd (NSE:UWCSL) » Definitions » Debt-to-Revenue

Ultra Wiring Connectivity System (NSE:UWCSL) Debt-to-Revenue : 0.14 (As of Mar. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Ultra Wiring Connectivity System Debt-to-Revenue?

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

Ultra Wiring Connectivity System's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹8.3 Mil. Ultra Wiring Connectivity System's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹42.8 Mil. Ultra Wiring Connectivity System's annualized Revenue for the quarter that ended in Mar. 2023 was ₹354.3 Mil. Ultra Wiring Connectivity System's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.14.


Ultra Wiring Connectivity System Debt-to-Revenue Historical Data

The historical data trend for Ultra Wiring Connectivity System'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.

Ultra Wiring Connectivity System Debt-to-Revenue Chart

Ultra Wiring Connectivity System 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 0.25 0.27 0.21 0.13 0.12

Ultra Wiring Connectivity System Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 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 0.16 0.15 0.13 0.09 0.14

Competitive Comparison of Ultra Wiring Connectivity System's Debt-to-Revenue

For the Auto Parts subindustry, Ultra Wiring Connectivity System'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.


Ultra Wiring Connectivity System's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ultra Wiring Connectivity System's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ultra Wiring Connectivity System's Debt-to-Revenue falls into.



Ultra Wiring Connectivity System Debt-to-Revenue Calculation

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

Ultra Wiring Connectivity System'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
=(8.308 + 42.844) / 440.165
=0.12

Ultra Wiring Connectivity System'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
=(8.308 + 42.844) / 354.292
=0.14

* 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.


Ultra Wiring Connectivity System Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ultra Wiring Connectivity System's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ultra Wiring Connectivity System (NSE:UWCSL) Business Description

Traded in Other Exchanges
N/A
Address
HSIIDC Industrial Estate, Plot No. 287, A&B, Sector-59, Ballabgarh, Faridabad, HR, IND, 121004
Ultra Wiring Connectivity System Ltd is an India-based company engaged in the business of manufacturing of Couplers, Connectors and allied products for OEMs and Tier 1 manufacturers the company. The company earns revenue from the sale of Wipers, Couplers, Blade Fuse and scrap.

Ultra Wiring Connectivity System (NSE:UWCSL) Headlines

No Headlines