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Ahlada Engineers (NSE:AHLADA) Debt-to-Revenue : 0.17 (As of Sep. 2023)


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What is Ahlada Engineers Debt-to-Revenue?

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

Ahlada Engineers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹453 Mil. Ahlada Engineers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹21 Mil. Ahlada Engineers's annualized Revenue for the quarter that ended in Sep. 2023 was ₹2,871 Mil. Ahlada Engineers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.16.


Ahlada Engineers Debt-to-Revenue Historical Data

The historical data trend for Ahlada Engineers'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.

Ahlada Engineers Debt-to-Revenue Chart

Ahlada Engineers 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 0.26 0.27 0.38 0.20 0.20

Ahlada Engineers Quarterly Data
Mar18 Sep18 Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.13 - 0.16 - 0.17

Competitive Comparison of Ahlada Engineers's Debt-to-Revenue

For the Building Products & Equipment subindustry, Ahlada Engineers'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.


Ahlada Engineers's Debt-to-Revenue Distribution in the Construction Industry

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

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



Ahlada Engineers Debt-to-Revenue Calculation

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

Ahlada Engineers'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
=(310.92 + 12.565) / 1582.757
=0.20

Ahlada Engineers'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
=(452.84 + 20.839) / 2871.092
=0.16

* 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 (Sep. 2023) Revenue data.


Ahlada Engineers Debt-to-Revenue Related Terms

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Ahlada Engineers (NSE:AHLADA) Business Description

Traded in Other Exchanges
N/A
Address
Tech Mahindra Road, Door No 4-56, Survey No. 62/1/A & 67, Bahadurpally, Qutbullapur Mandal, Medchal District, Hyderabad, TG, IND, 500043
Ahlada Engineers Ltd is a company that manufactures engineering products. It manufactures steel doors and windows (steel-frame), Shutters, Panels, School Furniture, drinking water systems and allied products for various segments and industries. The company also manufactures clean-room equipment for customers in the pharmaceutical, biotechnology and food industries. Its products offerings include single door, double door, and windows.

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