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Unishire Urban Infra (BOM:537582) Debt-to-Revenue : 0.57 (As of Sep. 2023)


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What is Unishire Urban Infra Debt-to-Revenue?

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

Unishire Urban Infra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹27.26 Mil. Unishire Urban Infra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.00 Mil. Unishire Urban Infra's annualized Revenue for the quarter that ended in Sep. 2023 was ₹48.05 Mil. Unishire Urban Infra's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.57.


Unishire Urban Infra Debt-to-Revenue Historical Data

The historical data trend for Unishire Urban 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.

Unishire Urban Infra Debt-to-Revenue Chart

Unishire Urban 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 3.32 - 1.73 0.44 0.04

Unishire Urban Infra Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.74 1.21 1.90 0.02 0.57

Competitive Comparison of Unishire Urban Infra's Debt-to-Revenue

For the Capital Markets subindustry, Unishire Urban 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.


Unishire Urban Infra's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Unishire Urban Infra's Debt-to-Revenue distribution charts can be found below:

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



Unishire Urban Infra Debt-to-Revenue Calculation

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

Unishire Urban 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
=(0.16 + 0) / 4.519
=0.04

Unishire Urban Infra's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.26 + 0) / 48.048
=0.57

* 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 two times the quarterly (Sep. 2023) Revenue data.


Unishire Urban Infra Debt-to-Revenue Related Terms

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Unishire Urban Infra (BOM:537582) Business Description

Traded in Other Exchanges
N/A
Address
36, Railway Parallel Road, Nehru Nagar, Kumara Park, Bangalore, KA, IND, 560020
Unishire Urban Infra Ltd is an India-based holding company that deals in real estate development and construction and investing activities. The infrastructure segment involves construction projects in different sectors - 'like roads, rails, ports, irrigation, power, etc. The company is also engaged in equity share trading and investing activities.

Unishire Urban Infra (BOM:537582) Headlines

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