GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Adani Ports & Special Economic Zone Ltd (BOM:532921) » Definitions » Debt-to-Revenue

Adani Ports & Special Economic Zone (BOM:532921) Debt-to-Revenue : 1.78 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Adani Ports & Special Economic Zone Debt-to-Revenue?

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

Adani Ports & Special Economic Zone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹86,875 Mil. Adani Ports & Special Economic Zone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹404,792 Mil. Adani Ports & Special Economic Zone's annualized Revenue for the quarter that ended in Mar. 2024 was ₹275,860 Mil. Adani Ports & Special Economic Zone's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.78.


Adani Ports & Special Economic Zone Debt-to-Revenue Historical Data

The historical data trend for Adani Ports & Special Economic Zone'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.

Adani Ports & Special Economic Zone Debt-to-Revenue Chart

Adani Ports & Special Economic Zone 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 2.78 2.82 2.79 2.52 1.84

Adani Ports & Special Economic Zone 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 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 2.26 - 1.88 - 1.78

Competitive Comparison of Adani Ports & Special Economic Zone's Debt-to-Revenue

For the Marine Shipping subindustry, Adani Ports & Special Economic Zone'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.


Adani Ports & Special Economic Zone's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Adani Ports & Special Economic Zone's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Adani Ports & Special Economic Zone's Debt-to-Revenue falls into.



Adani Ports & Special Economic Zone Debt-to-Revenue Calculation

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

Adani Ports & Special Economic Zone'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
=(86875 + 404791.6) / 267105.6
=1.84

Adani Ports & Special Economic Zone'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
=(86875 + 404791.6) / 275860
=1.78

* 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.


Adani Ports & Special Economic Zone Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Adani Ports & Special Economic Zone's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Adani Ports & Special Economic Zone (BOM:532921) Business Description

Traded in Other Exchanges
Address
Near Vaishno Devi Circle, S. G. Highway, Adani Corporate House, Shantigram, Khodiyar, Ahmedabad, GJ, IND, 382421
Adani Ports & Special Economic Zone Ltd is a port infrastructure company domiciled in India. The company owns, operates, develops, and maintains port terminals and port infrastructure in India, including operating and developing infrastructure at the Special Economic Zone in Mundra. Adani Ports & Special Economic Zone also owns and operates a private railway to transport container cargo, and provides storage, handling, and other logistics services. It has one business segment, namely developing, operating and maintaining the ports services, ports-related Infrastructure development activities and development of infrastructure at contiguous Special Economic Zone at Mundra. The company generates the vast majority of revenue domestically.

Adani Ports & Special Economic Zone (BOM:532921) Headlines

No Headlines