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Welspun Enterprises (NSE:WELENT) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Welspun Enterprises Debt-to-Revenue?

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

Welspun Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,985 Mil. Welspun Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,636 Mil. Welspun Enterprises's annualized Revenue for the quarter that ended in Mar. 2024 was ₹32,844 Mil. Welspun Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Welspun Enterprises Debt-to-Revenue Historical Data

The historical data trend for Welspun Enterprises'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.

Welspun Enterprises Debt-to-Revenue Chart

Welspun Enterprises 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 0.45 1.46 1.89 0.28 0.27

Welspun Enterprises 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 0.23 - 0.28 - 0.23

Competitive Comparison of Welspun Enterprises's Debt-to-Revenue

For the Engineering & Construction subindustry, Welspun Enterprises'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.


Welspun Enterprises's Debt-to-Revenue Distribution in the Construction Industry

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

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



Welspun Enterprises Debt-to-Revenue Calculation

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

Welspun Enterprises'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
=(1984.6 + 5636.4) / 28722.8
=0.27

Welspun Enterprises'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
=(1984.6 + 5636.4) / 32844.4
=0.23

* 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.


Welspun Enterprises Debt-to-Revenue Related Terms

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Welspun Enterprises (NSE:WELENT) Business Description

Traded in Other Exchanges
Address
Senapati Bapat Marg, Welspun House, Kamala Mills Compound, Lower Parel (west), Mumbai, MH, IND, 400 013
Welspun Enterprises Ltd is an India based company, engaged in the infrastructure (road and water) business. Through its subsidiaries, the company operates through the segments of Infrastructure and Oil and Gas. The company has developed and operates public-private partnership (PPP) projects in various sectors, such as roads, water, and urban infrastructure. The firm generates maximum revenue from the Infrastructure segment which involves undertaking of road construction and water supply projects.

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