Power Finance (BOM:532810) Debt-to-Revenue : 23.61 (As of Mar. 2024)

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What is Power Finance Debt-to-Revenue?

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

Power Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. Power Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹8,619,611 Mil. Power Finance's annualized Revenue for the quarter that ended in Mar. 2024 was ₹365,110 Mil. Power Finance's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 23.61.

Power Finance Debt-to-Revenue Historical Data

The historical data trend for Power Finance'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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Power Finance Debt-to-Revenue Chart

Power Finance Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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36.61

25.72

22.82

28.28

25.66

Power Finance 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															26.28	-	25.20	24.51	23.61

Competitive Comparison of Power Finance's Debt-to-Revenue

For the Credit Services subindustry, Power Finance'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.

Power Finance's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Power Finance's Debt-to-Revenue distribution charts can be found below:

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

Power Finance Debt-to-Revenue Calculation

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

Power Finance'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
	=	(0	+	8619610.6)	/	335876.3
	=	25.66

Power Finance'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
	=	(0	+	8619610.6)	/	365110
	=	23.61

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.

Power Finance Debt-to-Revenue Related Terms

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Power Finance (BOM:532810) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Power Finance Corp Ltd (BOM:532810) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PFC:India

Address

Urjanidhi, 1, Barakhamba Lane, Connaught Place, New Delhi, IND, 110001

Website

https://www.pfcindia.com

Power Finance Corp Ltd is a financial institution operating in India and dedicated to financing of the country's power sector and its various projects. The company serves state power utilities, central power sector utilities, power departments, private power sector utilities, joint sector power utilities, power equipment manufacturers, and municipal power utilities. The company's main products include rupee term loans, short-term loans, and a buyer line of credit. Interest income is the company's main source of revenue. The company's strategy emphasizes exploring other areas for sustainable growth, including funding renewable equipment manufacturers, nuclear power projects, and backward linkages to the power sector.

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