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Tata Elxsi (NSE:TATAELXSI) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is Tata Elxsi Debt-to-Revenue?

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

Tata Elxsi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹428 Mil. Tata Elxsi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,812 Mil. Tata Elxsi's annualized Revenue for the quarter that ended in Mar. 2024 was ₹36,238 Mil. Tata Elxsi's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Tata Elxsi Debt-to-Revenue Historical Data

The historical data trend for Tata Elxsi'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.

Tata Elxsi Debt-to-Revenue Chart

Tata Elxsi 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 0.04 0.04 0.06 0.06 0.06

Tata Elxsi 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 0.05 - 0.07 - 0.06

Competitive Comparison of Tata Elxsi's Debt-to-Revenue

For the Software - Application subindustry, Tata Elxsi'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.


Tata Elxsi's Debt-to-Revenue Distribution in the Software Industry

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

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



Tata Elxsi Debt-to-Revenue Calculation

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

Tata Elxsi'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
=(427.924 + 1811.89) / 35521.457
=0.06

Tata Elxsi'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
=(427.924 + 1811.89) / 36237.736
=0.06

* 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.


Tata Elxsi Debt-to-Revenue Related Terms

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Tata Elxsi (NSE:TATAELXSI) Business Description

Traded in Other Exchanges
Address
ITPB Road, Whitefield, Bengaluru, KA, IND, 560 048
Tata Elxsi Ltd is an India-based provider of design and technology services for the aerospace and defense, automotive, broadcasting and media, communications, consumer products, healthcare, semiconductor, and automotive industries. Its solutions include product engineering, design, Big Data analytics, Internet of Things, content development, artificial intelligence, virtual reality, and systems integration. The firm has operations in India, US, Europe, and Others.

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