Cosmic CRF (BOM:543928) Debt-to-Revenue : 0.06 (As of Mar. 2024)

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What is Cosmic CRF Debt-to-Revenue?

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

Cosmic CRF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹42 Mil. Cosmic CRF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹102 Mil. Cosmic CRF's annualized Revenue for the quarter that ended in Mar. 2024 was ₹2,600 Mil. Cosmic CRF's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.

Cosmic CRF Debt-to-Revenue Historical Data

The historical data trend for Cosmic CRF'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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Cosmic CRF Debt-to-Revenue Chart

Cosmic CRF Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-Revenue

N/A

0.26

0.06

Cosmic CRF Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	N/A	-	0.15	0.07	0.06

Competitive Comparison of Cosmic CRF's Debt-to-Revenue

For the Railroads subindustry, Cosmic CRF'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.

Cosmic CRF's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cosmic CRF's Debt-to-Revenue distribution charts can be found below:

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

Cosmic CRF Debt-to-Revenue Calculation

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

Cosmic CRF'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
	=	(42.233	+	102.206)	/	2534.769
	=	0.06

Cosmic CRF'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
	=	(42.233	+	102.206)	/	2600.192
	=	0.06

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. 2024) Revenue data.

Cosmic CRF Debt-to-Revenue Related Terms

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Cosmic CRF (BOM:543928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cosmic CRF Ltd (BOM:543928) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

19, Monohar Pukur Road, Kolkata, WB, IND, 700 029

Website

https://www.cosmiccrf.com

Cosmic CRF Ltd engages in the manufacture and trade of railway components, cold rolled formed sections, forged items, non-forged items, steel plates and coils, tubes, and any other allied components and products for the railways, wagons locomotives, bogies, automobiles, passenger coaches, metro rail, and defense equipment.

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