GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SPML Infra Ltd (BOM:500402) » Definitions » Debt-to-Revenue

SPML Infra (BOM:500402) Debt-to-Revenue : 0.00 (As of Dec. 2023)


View and export this data going back to 1995. Start your Free Trial

What is SPML Infra Debt-to-Revenue?

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

SPML Infra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. SPML Infra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. SPML Infra's annualized Revenue for the quarter that ended in Dec. 2023 was ₹10,089 Mil. SPML Infra's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


SPML Infra Debt-to-Revenue Historical Data

The historical data trend for SPML Infra'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.

SPML Infra Debt-to-Revenue Chart

SPML Infra Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.92 2.81 1.97 2.05

SPML Infra Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 1.01 - 1.73 -

Competitive Comparison of SPML Infra's Debt-to-Revenue

For the Engineering & Construction subindustry, SPML Infra'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.


SPML Infra's Debt-to-Revenue Distribution in the Construction Industry

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

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



SPML Infra Debt-to-Revenue Calculation

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

SPML Infra'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
=(11174.872 + 6361.861) / 8546.168
=2.05

SPML Infra's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 10089.444
=0.00

* 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 (Dec. 2023) Revenue data.


SPML Infra Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of SPML Infra's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


SPML Infra (BOM:500402) Business Description

Traded in Other Exchanges
Address
22, Camac Street, Block A, 3rd Floor, Kolkata, WB, IND, 700016
SPML Infra Ltd is an Indian-based infrastructure development company. It is engaged in providing infrastructure solutions for water management, water infrastructure development, wastewater treatment, power generation, transmission and distribution, solid waste management, and other civil infrastructures. The company's operating segment includes Construction, Trading, Hydro Power Generation, Waste Management, and Others. Nearly half of the revenue is generated from the Construction segment followed by the trading segment which includes trading of Steel Products and Coal. Geographically, it operates only in India.

SPML Infra (BOM:500402) Headlines

No Headlines