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AG Universal (NSE:AGUL) Debt-to-Revenue : 0.21 (As of Sep. 2023)


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What is AG Universal Debt-to-Revenue?

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

AG Universal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹33.8 Mil. AG Universal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹134.6 Mil. AG Universal's annualized Revenue for the quarter that ended in Sep. 2023 was ₹801.6 Mil. AG Universal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.21.


AG Universal Debt-to-Revenue Historical Data

The historical data trend for AG Universal'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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AG Universal Debt-to-Revenue Chart

AG Universal Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
0.40 0.25 0.13 0.28

AG Universal Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A - 0.23 0.21

Competitive Comparison of AG Universal's Debt-to-Revenue

For the Steel subindustry, AG Universal'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.


AG Universal's Debt-to-Revenue Distribution in the Steel Industry

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

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



AG Universal Debt-to-Revenue Calculation

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

AG Universal's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.893 + 133.82) / 593.311
=0.28

AG Universal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.771 + 134.554) / 801.648
=0.21

* 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 two times the quarterly (Sep. 2023) Revenue data.


AG Universal Debt-to-Revenue Related Terms

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AG Universal (NSE:AGUL) Business Description

Traded in Other Exchanges
N/A
Address
F-1, 34/1, Vikas Apartments, East Punjabi Bagh, West Delhi, New Delhi, IND, 110026
AG Universal Ltd operates as a supplier of industrial MS Tubes, GI Pipes, and Hollow Sections. The company's product range includes Stainless Steel Pipes, Mild Steel Pipes, ERW Black Pipes, GI Pipes, Hollow Sections, uPVC Pipes, cPVC Pipes, TMT Bars, Wire Rods, MS Wire, CR Coils, and HR Coils. The company's operating segments are Trading Division -Plants / Iron Products / Ultramaxx Batteries / S S Utensils, Manufacturing Division - Aluminium Extruded Profile and Real Estate Division.

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