GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ABC India Ltd (BOM:520123) » Definitions » Debt-to-Revenue

ABC India (BOM:520123) Debt-to-Revenue : 0.13 (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is ABC India Debt-to-Revenue?

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

ABC India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹163 Mil. ABC India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹43 Mil. ABC India's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,587 Mil. ABC India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


ABC India Debt-to-Revenue Historical Data

The historical data trend for ABC India'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.

ABC India Debt-to-Revenue Chart

ABC India 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 0.06 0.11 0.14 0.14 0.13

ABC India 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 0.14 - 0.12 - 0.13

Competitive Comparison of ABC India's Debt-to-Revenue

For the Trucking subindustry, ABC India'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.


ABC India's Debt-to-Revenue Distribution in the Transportation Industry

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

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



ABC India Debt-to-Revenue Calculation

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

ABC India'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
=(163.073 + 43.489) / 1645.937
=0.13

ABC India'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
=(163.073 + 43.489) / 1586.724
=0.13

* 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.


ABC India Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of ABC India's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


ABC India (BOM:520123) Business Description

Traded in Other Exchanges
N/A
Address
40/8, Ballygunge Circular Road, Kolkata, WB, IND, 700 019
ABC India Ltd provides logistic services in India. It operates in two business segments namely Freight and Services and Petrol Pump. It generates the majority of its revenue from the Freight and Services business segment. It offers domestic road transportation and complex logistics solutions.

ABC India (BOM:520123) Headlines

No Headlines