R K Swamy (BOM:544136) Debt-to-Revenue : N/A (As of Sep. 2023)

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What is R K Swamy Debt-to-Revenue?

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

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 annualized Revenue for the quarter that ended in Sep. 2023 was ₹0 Mil.

R K Swamy Debt-to-Revenue Historical Data

The historical data trend for R K Swamy'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.

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R K Swamy Debt-to-Revenue Chart

R K Swamy Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Revenue

0.43

0.22

0.12

R K Swamy Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Debt-to-Revenue	N/A	N/A	N/A	N/A

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

For the Advertising Agencies subindustry, R K Swamy'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.

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

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

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

R K Swamy Debt-to-Revenue Calculation

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

R K Swamy'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
	=	(149.7	+	195.2)	/	2926.13
	=	0.12

R K Swamy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(615.26	+	148.59)	/	0
	=	N/A

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 (Sep. 2023) Revenue data.

R K Swamy Debt-to-Revenue 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-Revenue

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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