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Ravindra Energy (BOM:504341) Debt-to-Revenue : 1.23 (As of Mar. 2024)


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What is Ravindra Energy Debt-to-Revenue?

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

Ravindra Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹450 Mil. Ravindra Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,030 Mil. Ravindra Energy's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,205 Mil. Ravindra Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.23.


Ravindra Energy Debt-to-Revenue Historical Data

The historical data trend for Ravindra Energy'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.

Ravindra Energy Debt-to-Revenue Chart

Ravindra Energy 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 0.52 0.55 0.22 0.47 1.13

Ravindra Energy Quarterly Data
Jun19 Sep19 Dec19 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 0.26 - 1.34 - 1.23

Competitive Comparison of Ravindra Energy's Debt-to-Revenue

For the Solar subindustry, Ravindra Energy'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.


Ravindra Energy's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ravindra Energy's Debt-to-Revenue distribution charts can be found below:

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



Ravindra Energy Debt-to-Revenue Calculation

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

Ravindra Energy'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
=(450.05 + 1029.88) / 1309.67
=1.13

Ravindra Energy'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
=(450.05 + 1029.88) / 1204.8
=1.23

* 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.


Ravindra Energy Debt-to-Revenue Related Terms

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Ravindra Energy (BOM:504341) Business Description

Traded in Other Exchanges
N/A
Address
Havelock Road, BC 105, Camp, Belagavi, KA, IND, 590001
Ravindra Energy Ltd is a holding company. The company is principally engaged in selling solar pumps, setting up the solar generation power plant, and generation and sale of power. It generates a majority of its revenue from the Solar business.

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