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Kaarya Facilities & Services (BOM:540756) Debt-to-Revenue : 0.21 (As of Sep. 2023)


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What is Kaarya Facilities & Services Debt-to-Revenue?

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

Kaarya Facilities & Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹29.7 Mil. Kaarya Facilities & Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹27.0 Mil. Kaarya Facilities & Services's annualized Revenue for the quarter that ended in Sep. 2023 was ₹270.4 Mil. Kaarya Facilities & Services's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.21.


Kaarya Facilities & Services Debt-to-Revenue Historical Data

The historical data trend for Kaarya Facilities & Services'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.

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Kaarya Facilities & Services Debt-to-Revenue Chart

Kaarya Facilities & Services 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 0.15 0.23 0.29 0.28 0.26

Kaarya Facilities & Services Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 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 0.27 0.27 0.29 0.23 0.21

Competitive Comparison of Kaarya Facilities & Services's Debt-to-Revenue

For the Specialty Business Services subindustry, Kaarya Facilities & Services'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.


Kaarya Facilities & Services's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kaarya Facilities & Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kaarya Facilities & Services's Debt-to-Revenue falls into.



Kaarya Facilities & Services Debt-to-Revenue Calculation

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

Kaarya Facilities & Services'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
=(28.219 + 29.682) / 223.315
=0.26

Kaarya Facilities & Services'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
=(29.734 + 26.973) / 270.358
=0.21

* 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.


Kaarya Facilities & Services Debt-to-Revenue Related Terms

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Kaarya Facilities & Services (BOM:540756) Business Description

Traded in Other Exchanges
N/A
Address
New Link Road, Unit-1101, 11 Floor, Lotus Link Square, D N Nagar, Andheri West, Mumbai, MH, IND, 400053
Kaarya Facilities & Services Ltd is a facility management services company. The services given by the company includes Property Management/Facilities Management service like End-to-end management of Real Estate, Property Operations and Maintenance, On-site Facility Management, etc; Specialized services like Housekeeping, Pest Control, Specialized Cleaning, etc; and Engineering Services like Electro-mechanical operations, electrical and plumbing systems, HVAC, Fire alarm and Safety, etc.

Kaarya Facilities & Services (BOM:540756) Headlines

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