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Patel Integrated Logistics (NSE:PATINTLOG) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is Patel Integrated Logistics Debt-to-Revenue?

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

Patel Integrated Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹156 Mil. Patel Integrated Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹86 Mil. Patel Integrated Logistics's annualized Revenue for the quarter that ended in Mar. 2024 was ₹3,429 Mil. Patel Integrated Logistics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


Patel Integrated Logistics Debt-to-Revenue Historical Data

The historical data trend for Patel Integrated Logistics'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.

Patel Integrated Logistics Debt-to-Revenue Chart

Patel Integrated Logistics 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 0.18 0.29 0.21 0.11 0.08

Patel Integrated Logistics Quarterly Data
Mar19 Jun19 Sep19 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 0.12 - 0.08 - 0.07

Competitive Comparison of Patel Integrated Logistics's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Patel Integrated Logistics'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.


Patel Integrated Logistics's Debt-to-Revenue Distribution in the Transportation Industry

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

* The bar in red indicates where Patel Integrated Logistics's Debt-to-Revenue falls into.



Patel Integrated Logistics Debt-to-Revenue Calculation

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

Patel Integrated Logistics'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
=(155.56 + 85.643) / 2900.721
=0.08

Patel Integrated Logistics'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
=(155.56 + 85.643) / 3429.208
=0.07

* 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.


Patel Integrated Logistics Debt-to-Revenue Related Terms

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Patel Integrated Logistics (NSE:PATINTLOG) Business Description

Traded in Other Exchanges
Address
52 Hill Road, Natasha Building, 1st Floor, Bandra (West), Mumbai, MH, IND, 400050
Patel Integrated Logistics Ltd is an India based company engaged in the business of Co-Loading of Airfreight and Logistics. The operating segment of the group is Air Cargo Service. It derives revenue from the Freight, Commission, Co-loading and Cargo Income.

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