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POWERGRID Infrastructure Investment Trust (BOM:543290) Debt-to-Revenue : 0.45 (As of Mar. 2023)


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What is POWERGRID Infrastructure Investment Trust Debt-to-Revenue?

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

POWERGRID Infrastructure Investment Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹29 Mil. POWERGRID Infrastructure Investment Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹5,692 Mil. POWERGRID Infrastructure Investment Trust's annualized Revenue for the quarter that ended in Mar. 2023 was ₹12,686 Mil. POWERGRID Infrastructure Investment Trust's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.45.


POWERGRID Infrastructure Investment Trust Debt-to-Revenue Historical Data

The historical data trend for POWERGRID Infrastructure Investment Trust'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.

POWERGRID Infrastructure Investment Trust Debt-to-Revenue Chart

POWERGRID Infrastructure Investment Trust Annual Data
Trend Mar18 Mar19 Mar20 Mar22 Mar23
Debt-to-Revenue
15.89 5.74 3.93 0.47 0.45

POWERGRID Infrastructure Investment Trust Quarterly Data
Mar18 Mar19 Mar20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 - - - 0.45

Competitive Comparison of POWERGRID Infrastructure Investment Trust's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, POWERGRID Infrastructure Investment Trust'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.


POWERGRID Infrastructure Investment Trust's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, POWERGRID Infrastructure Investment Trust's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where POWERGRID Infrastructure Investment Trust's Debt-to-Revenue falls into.



POWERGRID Infrastructure Investment Trust Debt-to-Revenue Calculation

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

POWERGRID Infrastructure Investment Trust's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.78 + 5692) / 12857.85
=0.44

POWERGRID Infrastructure Investment Trust's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.78 + 5692) / 12685.76
=0.45

* 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. 2023) Revenue data.


POWERGRID Infrastructure Investment Trust Debt-to-Revenue Related Terms

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POWERGRID Infrastructure Investment Trust (BOM:543290) Business Description

Traded in Other Exchanges
Address
Plot No. 2, Sector 29, Gurgaon, HR, IND, 122 001
POWERGRID Infrastructure Investment Trust own, construct, operate, maintain and invest as an infrastructure investment trust as permissible in terms of the InvIT Regulations, including in power transmission assets in India. Its primary business segment is namely power transmission network for the transmission system.

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