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Expo Gas Containers (BOM:526614) Debt-to-Revenue : 0.39 (As of Mar. 2024)


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What is Expo Gas Containers Debt-to-Revenue?

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

Expo Gas Containers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹389.2 Mil. Expo Gas Containers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹20.0 Mil. Expo Gas Containers's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,049.3 Mil. Expo Gas Containers's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.39.


Expo Gas Containers Debt-to-Revenue Historical Data

The historical data trend for Expo Gas Containers'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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Expo Gas Containers Debt-to-Revenue Chart

Expo Gas Containers 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 0.77 0.84 0.57 0.52 0.54

Expo Gas Containers 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 0.33 - 0.59 - 0.39

Competitive Comparison of Expo Gas Containers's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Expo Gas Containers'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.


Expo Gas Containers's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Expo Gas Containers's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Expo Gas Containers's Debt-to-Revenue falls into.



Expo Gas Containers Debt-to-Revenue Calculation

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

Expo Gas Containers'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
=(389.187 + 20) / 756.986
=0.54

Expo Gas Containers'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
=(389.187 + 20) / 1049.276
=0.39

* 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.


Expo Gas Containers Debt-to-Revenue Related Terms

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Expo Gas Containers (BOM:526614) Business Description

Traded in Other Exchanges
N/A
Address
150, Sheriff Devji Street, Expo House, Mumbai, MH, IND, 400003
Expo Gas Containers Ltd is engaged in manufacturing of Pressure Vessels, Columns, and Towers and is also involved in site engineering projects. It offers various products, which include pressure vessels, deaerators, column/towers, horton spheres, heat exchanges/reactors, project piping, fabrication and erection of structural equipment erection, and maintenance shut down revamp. The company also offers various services, which include heat exchangers, columns, installation of column trays and internals, and piping-inside battery limit.

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