R K Swamy (BOM:544136) Debt-to-Equity : 1.50 (As of Sep. 2023)

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What is R K Swamy Debt-to-Equity?

R K Swamy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹615 Mil. R K Swamy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹149 Mil. R K Swamy's Total Stockholders Equity for the quarter that ended in Sep. 2023 was ₹511 Mil. R K Swamy's debt to equity for the quarter that ended in Sep. 2023 was 1.50.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for R K Swamy's Debt-to-Equity or its related term are showing as below:

BOM:544136' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.76 Med: 2.3 Max: 20.48
Current: 1.5

During the past 3 years, the highest Debt-to-Equity Ratio of R K Swamy was 20.48. The lowest was 0.76. And the median was 2.30.

BOM:544136's Debt-to-Equity is ranked worse than
86.02% of 844 companies
in the Media - Diversified industry
Industry Median: 0.285 vs BOM:544136: 1.50

R K Swamy Debt-to-Equity Historical Data

The historical data trend for R K Swamy's Debt-to-Equity 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.

R K Swamy Debt-to-Equity Chart

R K Swamy Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Equity

20.48

3.09

0.76

R K Swamy Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Debt-to-Equity	20.48	3.09	0.76	1.50

Competitive Comparison of R K Swamy's Debt-to-Equity

For the Advertising Agencies subindustry, R K Swamy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

R K Swamy's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, R K Swamy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where R K Swamy's Debt-to-Equity falls into.

R K Swamy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

R K Swamy's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(149.7	+	195.2)	/	452.31
	=	0.76

R K Swamy's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(615.26	+	148.59)	/	510.74
	=	1.50

R K Swamy (BOM:544136) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

R K Swamy Debt-to-Equity Related Terms

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R K Swamy (BOM:544136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » R K Swamy Ltd (BOM:544136) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RKSWAMY:India

Address

Hazarimal Somani Marg, Esplanade House, 29, Fort, Mumbai, MH, IND, 400001

Website

https://www.rkswamy.com

R K Swamy Ltd is an integrated marketing service company. It offers a single-window solution for creative, media, data analytics, and market research services. The company business segments include (i) Integrated Marketing Communications, (ii) Customer Data Analytics and MarTech; and (iii) Full-Service Market Research. The majority of the revenue is generated from the Integrated Marketing Communications segment.

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