GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sadbhav Engineering Ltd (NSE:SADBHAV) » Definitions » Debt-to-Revenue

Sadbhav Engineering (NSE:SADBHAV) Debt-to-Revenue : 1.98 (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Sadbhav Engineering Debt-to-Revenue?

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

Sadbhav Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹27,789 Mil. Sadbhav Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹9,560 Mil. Sadbhav Engineering's annualized Revenue for the quarter that ended in Mar. 2024 was ₹18,908 Mil. Sadbhav Engineering's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.98.


Sadbhav Engineering Debt-to-Revenue Historical Data

The historical data trend for Sadbhav Engineering'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.

Sadbhav Engineering Debt-to-Revenue Chart

Sadbhav Engineering Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 3.18 3.04 2.68 1.94

Sadbhav Engineering Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.79 - 2.57 - 1.98

Competitive Comparison of Sadbhav Engineering's Debt-to-Revenue

For the Engineering & Construction subindustry, Sadbhav Engineering'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.


Sadbhav Engineering's Debt-to-Revenue Distribution in the Construction Industry

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

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



Sadbhav Engineering Debt-to-Revenue Calculation

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

Sadbhav Engineering'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
=(27788.874 + 9560.148) / 19229.511
=1.94

Sadbhav Engineering'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
=(27788.874 + 9560.148) / 18907.972
=1.98

* 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.


Sadbhav Engineering Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Sadbhav Engineering's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Sadbhav Engineering (NSE:SADBHAV) Business Description

Traded in Other Exchanges
Address
Sadbhav, Near Havmor Restaurant, Behind Navrangpura Bus Stand, Navrangpura, Ahmedabad, GJ, IND, 380009
Sadbhav Engineering Ltd is a construction and engineering company. The company develops infrastructure facilities in fields of canals, irrigation projects, road, bridges, mining projects, dams, and so on. On the other hand, the company also designs, engineers, and acts as a structural contractor and earthwork contractor for repair, reconstruction, renovation, demolition, and construction work in canals, irrigation projects, roads, and so on. Sadbhav Engineering also provides engineering, procurement, and construction services to construction works. Sadbhav Engineering operates within the Indian domestic market.

Sadbhav Engineering (NSE:SADBHAV) Headlines

No Headlines