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Lloyds Engineering Works (NSE:LLOYDSENGG) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is Lloyds Engineering Works Debt-to-Revenue?

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

Lloyds Engineering Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹589 Mil. Lloyds Engineering Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹164 Mil. Lloyds Engineering Works's annualized Revenue for the quarter that ended in Mar. 2024 was ₹7,516 Mil. Lloyds Engineering Works's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Lloyds Engineering Works Debt-to-Revenue Historical Data

The historical data trend for Lloyds Engineering Works'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.

Lloyds Engineering Works Debt-to-Revenue Chart

Lloyds Engineering Works 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 0.04 0.07 0.47 0.17 0.12

Lloyds Engineering Works Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 N/A - 0.05 - 0.10

Competitive Comparison of Lloyds Engineering Works's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Lloyds Engineering Works'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.


Lloyds Engineering Works's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lloyds Engineering Works's Debt-to-Revenue distribution charts can be found below:

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



Lloyds Engineering Works Debt-to-Revenue Calculation

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

Lloyds Engineering Works'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
=(588.659 + 164.358) / 6242.361
=0.12

Lloyds Engineering Works'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
=(588.659 + 164.358) / 7516.104
=0.10

* 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.


Lloyds Engineering Works Debt-to-Revenue Related Terms

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Lloyds Engineering Works (NSE:LLOYDSENGG) Business Description

Traded in Other Exchanges
Address
Plot No.A-5/5, MIDC Industrial Area, Murbad, Thane, Mumbai, MH, IND, 421401
Lloyds Engineering Works Ltd is a Designer and Manufacturer of Heavy Equipment, Machinery and Systems for Hydro Carbon Sector, Oil & Gas, Steel Plants, Power Plants, Nuclear Plant Boilers and Turnkey Projects.

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