AB Infrabuild (NSE:ABINFRA) Debt-to-Revenue : 0.10 (As of Sep. 2023)

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What is AB Infrabuild Debt-to-Revenue?

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

AB Infrabuild's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹225 Mil. AB Infrabuild's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0 Mil. AB Infrabuild's annualized Revenue for the quarter that ended in Sep. 2023 was ₹2,159 Mil. AB Infrabuild's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.10.

AB Infrabuild Debt-to-Revenue Historical Data

The historical data trend for AB Infrabuild'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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AB Infrabuild Debt-to-Revenue Chart

AB Infrabuild Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.46

0.36

0.40

0.47

0.26

AB Infrabuild Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial									0.28	0.67	0.25	0.20	0.10

Competitive Comparison of AB Infrabuild's Debt-to-Revenue

For the Engineering & Construction subindustry, AB Infrabuild'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.

AB Infrabuild's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, AB Infrabuild's Debt-to-Revenue distribution charts can be found below:

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

AB Infrabuild Debt-to-Revenue Calculation

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

AB Infrabuild'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
	=	(240.106	+	82.99)	/	1230.886
	=	0.26

AB Infrabuild'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
	=	(225.025	+	0)	/	2158.742
	=	0.10

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 two times the quarterly (Sep. 2023) Revenue data.

AB Infrabuild Debt-to-Revenue Related Terms

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AB Infrabuild (NSE:ABINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AB Infrabuild Ltd (NSE:ABINFRA) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

104, Shubhangan Cooperative Housing Society, Jawahar Nagar, Near Railway Crossing, Goregaon (West), Mumbai, MH, IND, 400 104

Website

https://www.abinfrabuild.com

AB Infrabuild Ltd is mainly engaged in providing Road Over Bridge and Foot Over Bridge related services. The company also offers services in the area of new station infrastructure, civil and structural work, track formation, track linking, gauge conversion, and new railway lines. It is also involved in building road contracts, Infrastructure, and steel grinder bridges. The company is dedicated to providing superior construction services to its clients by consistently improving quality and technical know-how.

AB Infrabuild (NSE:ABINFRA) Headlines

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