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InterGlobe Aviation (NSE:INDIGO) Debt-to-Revenue : 0.72 (As of Mar. 2024)


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What is InterGlobe Aviation Debt-to-Revenue?

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

InterGlobe Aviation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹134,166 Mil. InterGlobe Aviation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹378,635 Mil. InterGlobe Aviation's annualized Revenue for the quarter that ended in Mar. 2024 was ₹713,011 Mil. InterGlobe Aviation's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.72.


InterGlobe Aviation Debt-to-Revenue Historical Data

The historical data trend for InterGlobe Aviation'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.

InterGlobe Aviation Debt-to-Revenue Chart

InterGlobe Aviation 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 0.64 2.10 1.42 0.82 0.74

InterGlobe Aviation 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 0.79 - 0.83 - 0.72

Competitive Comparison of InterGlobe Aviation's Debt-to-Revenue

For the Airlines subindustry, InterGlobe Aviation'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.


InterGlobe Aviation's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, InterGlobe Aviation's Debt-to-Revenue distribution charts can be found below:

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



InterGlobe Aviation Debt-to-Revenue Calculation

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

InterGlobe Aviation'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
=(134165.58 + 378634.62) / 689043.42
=0.74

InterGlobe Aviation'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
=(134165.58 + 378634.62) / 713010.68
=0.72

* 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.


InterGlobe Aviation Debt-to-Revenue Related Terms

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InterGlobe Aviation (NSE:INDIGO) Business Description

Traded in Other Exchanges
Address
Mehrauli-Gurgaon Road, Level 1-5, Tower - C, Global Business Park, Gurgaon, HR, IND, 122 002
InterGlobe Aviation Ltd is an airline service provider based in India. The company serves as a low-cost carrier through its Indigo brand. The company caters to its customers through an official website and the IndigoGo App, enabling them to book airline tickets and travel packages. The segments of the company are Air transportation services and Other income. The company earns its revenue predominantly through passenger ticket sales of the domestic airline operation.

InterGlobe Aviation (NSE:INDIGO) Headlines

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