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Rategain Travel Technologies (BOM:543417) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Rategain Travel Technologies Debt-to-Revenue?

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

Rategain Travel Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹28 Mil. Rategain Travel Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹138 Mil. Rategain Travel Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was ₹10,232 Mil. Rategain Travel Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Rategain Travel Technologies Debt-to-Revenue Historical Data

The historical data trend for Rategain Travel Technologies'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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Rategain Travel Technologies Debt-to-Revenue Chart

Rategain Travel Technologies Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.36 0.47 0.05 0.03 0.02

Rategain Travel Technologies Quarterly Data
Mar19 Mar20 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 0.02 - 0.02 - 0.02

Competitive Comparison of Rategain Travel Technologies's Debt-to-Revenue

For the Software - Application subindustry, Rategain Travel Technologies'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.


Rategain Travel Technologies's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Rategain Travel Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rategain Travel Technologies's Debt-to-Revenue falls into.



Rategain Travel Technologies Debt-to-Revenue Calculation

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

Rategain Travel Technologies'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
=(28.2 + 138.41) / 9570.31
=0.02

Rategain Travel Technologies'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
=(28.2 + 138.41) / 10232.4
=0.02

* 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.


Rategain Travel Technologies Debt-to-Revenue Related Terms

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Rategain Travel Technologies (BOM:543417) Business Description

Traded in Other Exchanges
Address
Plot No. A-3,4,5, Sector 125, Club 125, 4th, Prius Global, Noida, UP, IND, 201 301
Rategain Travel Technologies Ltd is a SaaS company in the hospitality and travel industry offering solutions across a wide spectrum of verticals including hotels, airlines, online travel agents, meta-search companies, vacation rentals, package providers, car rentals, rail, travel management companies, cruises and ferries. Geographically, it derives a majority of its revenue from the United Kingdom.

Rategain Travel Technologies (BOM:543417) Headlines

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