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Lloyds Enterprises (BOM:512463) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is Lloyds Enterprises Debt-to-Revenue?

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

Lloyds Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,079 Mil. Lloyds Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹169 Mil. Lloyds Enterprises's annualized Revenue for the quarter that ended in Mar. 2024 was ₹13,348 Mil. Lloyds Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Lloyds Enterprises Debt-to-Revenue Historical Data

The historical data trend for Lloyds Enterprises'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.

Lloyds Enterprises Debt-to-Revenue Chart

Lloyds Enterprises Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.63 0.56 0.18 0.13

Lloyds Enterprises Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only 0.07 - 0.07 - 0.09

Competitive Comparison of Lloyds Enterprises's Debt-to-Revenue

For the Steel subindustry, Lloyds Enterprises'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.


Lloyds Enterprises's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Lloyds Enterprises's Debt-to-Revenue distribution charts can be found below:

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



Lloyds Enterprises Debt-to-Revenue Calculation

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

Lloyds Enterprises's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1079.277 + 169.467) / 9584.374
=0.13

Lloyds Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1079.277 + 169.467) / 13348.1
=0.09

* 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 four times the quarterly (Mar. 2024) Revenue data.


Lloyds Enterprises Debt-to-Revenue Related Terms

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Lloyds Enterprises (BOM:512463) Business Description

Traded in Other Exchanges
N/A
Address
Pandurang Budhkar Marg, A2, 2nd Floor, Madhu Estate, Lower Parel, Mumbai, MH, IND, 400013
Lloyds Enterprises Ltd Formerly Shree Global Tradefin Ltd is engaged in the trading of iron and steel. The Business of the Company includes carrying on the business of importers, exporters, and dealers in iron and steel, alloy steel scrap, steel tubes, pipes, and wires. Geographically, the company operates only in India.

Lloyds Enterprises (BOM:512463) Headlines

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