Crayons Advertising (NSE:CRAYONS) Debt-to-Revenue : 0.03 (As of Dec. 2022)

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What is Crayons Advertising Debt-to-Revenue?

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

Crayons Advertising's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₹63.6 Mil. Crayons Advertising's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₹18.0 Mil. Crayons Advertising's annualized Revenue for the quarter that ended in Dec. 2022 was ₹3,297.1 Mil. Crayons Advertising's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.02.

Crayons Advertising Debt-to-Revenue Historical Data

The historical data trend for Crayons Advertising'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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Crayons Advertising Debt-to-Revenue Chart

Crayons Advertising Annual Data

Trend

Mar20

Mar21

Mar22

Debt-to-Revenue

0.10

0.15

0.05

Crayons Advertising Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Dec22
Debt-to-Revenue	N/A	N/A	N/A	N/A	0.03

Competitive Comparison of Crayons Advertising's Debt-to-Revenue

For the Advertising Agencies subindustry, Crayons Advertising'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.

Crayons Advertising's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Crayons Advertising's Debt-to-Revenue distribution charts can be found below:

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

Crayons Advertising Debt-to-Revenue Calculation

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

Crayons Advertising's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(60.815	+	35.242)	/	1925.259
	=	0.05

Crayons Advertising's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(63.568	+	17.994)	/	3297.128
	=	0.02

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 (Dec. 2022) Revenue data.

Crayons Advertising Debt-to-Revenue Related Terms

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Crayons Advertising (NSE:CRAYONS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Crayons Advertising Ltd (NSE:CRAYONS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Maa Anandmayee Marg, NSIC Complex, Phase- III, Okhla Industrial Estate, New Delhi, IND, 110020

Website

https://www.thecrayonsnetwork.com

Crayons Advertising Ltd is an Integrated marketing and communications agency. The company is expanding its business horizons with the moving trends across the world, reflecting its growing expertise in the marketing, branding and advertising industry. The company provides Television advertising, Print Advertising, Radio Advertising, Internet/Online Advertising, Mobile Advertising, and Outdoor Advertising.

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