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InfoBeans Technologies (NSE:INFOBEAN) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is InfoBeans Technologies Debt-to-Revenue?

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

InfoBeans Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹83 Mil. InfoBeans Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹162 Mil. InfoBeans Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was ₹3,878 Mil. InfoBeans Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


InfoBeans Technologies Debt-to-Revenue Historical Data

The historical data trend for InfoBeans Technologies'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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InfoBeans Technologies Debt-to-Revenue Chart

InfoBeans Technologies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.21 0.21 0.11 0.10 0.07

InfoBeans Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 - 0.10 0.10 - 0.06

Competitive Comparison of InfoBeans Technologies's Debt-to-Revenue

For the Software - Application subindustry, InfoBeans Technologies'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.


InfoBeans Technologies's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, InfoBeans Technologies's Debt-to-Revenue distribution charts can be found below:

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



InfoBeans Technologies Debt-to-Revenue Calculation

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

InfoBeans Technologies'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
=(82.6 + 162.3) / 3685.2
=0.07

InfoBeans Technologies'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
=(82.6 + 162.3) / 3877.6
=0.06

* 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.


InfoBeans Technologies Debt-to-Revenue Related Terms

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InfoBeans Technologies (NSE:INFOBEAN) Business Description

Traded in Other Exchanges
Address
Bhawarkua Main Road, 2nd Floor, Indrapuri Colony, Crystal IT Park, Indore, MP, IND, 452014
InfoBeans Technologies Ltd is a software services company based in India. It is specializing in enterprise software development for web and mobile. Its service portfolio consists of automation engineering, UX and UI, and customized software. InfoBeans provides software engineering services in custom application development, content management systems, enterprise mobility, and big data analytics. The revenue is derived from software development and related services.

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