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VMS Industries (BOM:533427) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is VMS Industries Debt-to-Revenue?

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

VMS Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹196 Mil. VMS Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹28 Mil. VMS Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹3,666 Mil. VMS Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


VMS Industries Debt-to-Revenue Historical Data

The historical data trend for VMS Industries'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.

VMS Industries Debt-to-Revenue Chart

VMS Industries 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 0.27 0.15 0.20 0.21 0.08

VMS Industries 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 0.27 - 0.09 - 0.06

Competitive Comparison of VMS Industries's Debt-to-Revenue

For the Waste Management subindustry, VMS Industries'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.


VMS Industries's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, VMS Industries's Debt-to-Revenue distribution charts can be found below:

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



VMS Industries Debt-to-Revenue Calculation

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

VMS Industries'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
=(196.334 + 27.976) / 2663.728
=0.08

VMS Industries'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
=(196.334 + 27.976) / 3665.568
=0.06

* 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.


VMS Industries Debt-to-Revenue Related Terms

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VMS Industries (BOM:533427) Business Description

Traded in Other Exchanges
N/A
Address
Corporate Road, Opposite Royal Orchid, 808-C, Pinnacle Business Park, Prahladnagar, Ahmedabad, GJ, IND, 380015
VMS Industries Ltd provides ship recycling and offshore services. The Company is engaged in the business of breaking old and used ships segment. On the basis of the dominant source, the nature of risks and returns and the internal organization, the company has identified two operating segments: Manufacturing and Trading. Manufacturing in respect of Ship-Breaking business activities and Trading In respect of trading in Ferrous and Non-Ferrous metals. The majority of income is from the Manufacturing segment.

VMS Industries (BOM:533427) Headlines

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