Reliance Infrastructure (Reliance Infrastructure) Debt-to-Equity : N/A (As of Dec. 2023)

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What is Reliance Infrastructure Debt-to-Equity?

Reliance Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Reliance Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Reliance Infrastructure's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $0 Mil.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Reliance Infrastructure's Debt-to-Equity or its related term are showing as below:

RELFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.68 Med: 1.15 Max: 1.75
Current: 1.13

During the past 13 years, the highest Debt-to-Equity Ratio of Reliance Infrastructure was 1.75. The lowest was 0.68. And the median was 1.15.

RELFF's Debt-to-Equity is ranked worse than
57.99% of 388 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.845 vs RELFF: 1.13

Reliance Infrastructure Debt-to-Equity Historical Data

The historical data trend for Reliance Infrastructure's Debt-to-Equity 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.

Reliance Infrastructure Debt-to-Equity Chart

Reliance Infrastructure Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.25

1.75

1.28

1.03

1.24

Reliance Infrastructure Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															N/A	1.24	N/A	1.13	N/A

Competitive Comparison of Reliance Infrastructure's Debt-to-Equity

For the Utilities - Independent Power Producers subindustry, Reliance Infrastructure's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Reliance Infrastructure's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Reliance Infrastructure's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Reliance Infrastructure's Debt-to-Equity falls into.

Reliance Infrastructure Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Reliance Infrastructure's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(853.436	+	545.643)	/	1129.7
	=	1.24

Reliance Infrastructure's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	0
	=	N/A

Reliance Infrastructure (OTCPK:RELFF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Reliance Infrastructure Debt-to-Equity Related Terms

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Reliance Infrastructure (Reliance Infrastructure) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Reliance Infrastructure Ltd (OTCPK:RELFF) » Definitions » Debt-to-Equity

Traded in Other Exchanges

RELINFRA:India 500390:India

Address

19, Walchand Hirachand Marg, Reliance Centre, Ground Floor, Mumbai, MH, IND, 400001

Website

https://www.rinfra.com

Reliance Infrastructure Ltd, or RInfra, is an Indian company operating in the country's utilities and infrastructure sectors. The company segments its activities into 'Power', 'Engineering and Construction' (E&C) and 'Infrastructure. Reliance Infrastructure's revenue is derived from electricity sales and transmission charges issued by its Power division. This unit is involved in the generation, transmission, distribution, and trading of energy in India. RInfra's Power Business utilizes thermal power plants that operate on natural gas and coal to then distribute electricity to urban markets, such as Mumbai and Delhi. The company's EPC division also generates substantial income through contracts with entities in India's power and road sectors.

Reliance Infrastructure (Reliance Infrastructure) Headlines

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