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Vinyoflex (BOM:530401) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Vinyoflex Debt-to-Revenue?

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

Vinyoflex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹9.0 Mil. Vinyoflex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. Vinyoflex's annualized Revenue for the quarter that ended in Mar. 2024 was ₹469.4 Mil. Vinyoflex's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Vinyoflex Debt-to-Revenue Historical Data

The historical data trend for Vinyoflex'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.

Vinyoflex Debt-to-Revenue Chart

Vinyoflex 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 0.14 0.17 0.35 0.19 0.02

Vinyoflex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.04 0.18 0.03 - 0.02

Competitive Comparison of Vinyoflex's Debt-to-Revenue

For the Specialty Chemicals subindustry, Vinyoflex'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.


Vinyoflex's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Vinyoflex Debt-to-Revenue Calculation

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

Vinyoflex'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
=(9.013 + 0) / 456.531
=0.02

Vinyoflex'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
=(9.013 + 0) / 469.444
=0.02

* 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.


Vinyoflex Debt-to-Revenue Related Terms

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Vinyoflex (BOM:530401) Business Description

Traded in Other Exchanges
N/A
Address
Tagore Road, 307, Silver Chamber, Rajkot, GJ, IND, 360 002
Vinyoflex Ltd is a manufacturer of polyvinyl chloride (PVC) sheetings. The company's product range includes PVC films and sheets both plain and printed, flexible rigid and semi rigid for application such as rainwear, shower curtains, file cover, table covers, car matt, stationery products, cable wrap tape, insulation tape, vinyl wall cover, blood bag, urine bag, and others.

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