Vilin Bio Med (NSE:VILINBIO) Debt-to-Revenue : 0.36 (As of Sep. 2023)

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What is Vilin Bio Med Debt-to-Revenue?

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

Vilin Bio Med's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹52.72 Mil. Vilin Bio Med's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹2.53 Mil. Vilin Bio Med's annualized Revenue for the quarter that ended in Sep. 2023 was ₹152.91 Mil. Vilin Bio Med's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.36.

Vilin Bio Med Debt-to-Revenue Historical Data

The historical data trend for Vilin Bio Med'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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Vilin Bio Med Debt-to-Revenue Chart

Vilin Bio Med Annual Data

Trend

Mar20

Mar21

Mar22

Debt-to-Revenue

0.27

0.47

Vilin Bio Med Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Sep23
Debt-to-Revenue	N/A	N/A	N/A	-	0.36

Competitive Comparison of Vilin Bio Med's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Vilin Bio Med'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.

Vilin Bio Med's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Vilin Bio Med's Debt-to-Revenue distribution charts can be found below:

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

Vilin Bio Med Debt-to-Revenue Calculation

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

Vilin Bio Med's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(45.656	+	7.34)	/	112.149
	=	0.47

Vilin Bio Med'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
	=	(52.717	+	2.525)	/	152.914
	=	0.36

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.

Vilin Bio Med Debt-to-Revenue Related Terms

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Vilin Bio Med (NSE:VILINBIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Vilin Bio Med Ltd (NSE:VILINBIO) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Opposite Sub Registrar’s Office, Survey No.115/GF/J, Hanumanji Colony, Bowempally, Secunderabad, TG, IND, 500009

Website

http://www.vilinbiomed.co.in

Vilin Bio Med Ltd is engaged in the domestic business of manufacturing Pharmaceuticals products. It is manufacturing pharmaceutical formulations such as Oral Liquids, Dry syrups, Sachets, External Preparations, Beta and Non-Beta Lactam tablets, and Capsules & Nutritional Food supplements.

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