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R K Swamy (NSE:RKSWAMY) Debt-to-Equity : 0.09 (As of Mar. 2024)


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What is R K Swamy Debt-to-Equity?

R K Swamy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹90 Mil. R K Swamy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹115 Mil. R K Swamy's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹2,413 Mil. R K Swamy's debt to equity for the quarter that ended in Mar. 2024 was 0.08.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for R K Swamy's Debt-to-Equity or its related term are showing as below:

NSE:RKSWAMY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09   Med: 1.93   Max: 20.48
Current: 0.09

During the past 4 years, the highest Debt-to-Equity Ratio of R K Swamy was 20.48. The lowest was 0.09. And the median was 1.93.

NSE:RKSWAMY's Debt-to-Equity is ranked better than
74.25% of 835 companies
in the Media - Diversified industry
Industry Median: 0.28 vs NSE:RKSWAMY: 0.09

R K Swamy Debt-to-Equity Historical Data

The historical data trend for R K Swamy's Debt-to-Equity 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.

R K Swamy Debt-to-Equity Chart

R K Swamy Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Equity
20.48 3.09 0.76 0.09

R K Swamy Quarterly Data
Mar21 Mar22 Mar23 Sep23 Mar24
Debt-to-Equity 20.48 3.09 0.76 1.50 0.09

Competitive Comparison of R K Swamy's Debt-to-Equity

For the Advertising Agencies subindustry, R K Swamy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

R K Swamy's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, R K Swamy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where R K Swamy's Debt-to-Equity falls into.


R K Swamy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

R K Swamy's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(89.905 + 114.771) / 2413.487
=0.08

R K Swamy's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(89.905 + 114.771) / 2413.487
=0.08

* 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.

R K Swamy  (NSE:RKSWAMY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

R K Swamy Debt-to-Equity Related Terms

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R K Swamy (NSE:RKSWAMY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » R K Swamy Ltd (NSE:RKSWAMY) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
544136:India
Address
Hazarimal Somani Marg, Esplanade House, 29, Fort, Mumbai, MH, IND, 400001
Website
https://www.rkswamy.com
R K Swamy Ltd is an integrated marketing service company. It offers a single-window solution for creative, media, data analytics, and market research services. The company business segments include (i) Integrated Marketing Communications, (ii) Customer Data Analytics and MarTech; and (iii) Full-Service Market Research. The majority of the revenue is generated from the Integrated Marketing Communications segment.

R K Swamy (NSE:RKSWAMY) Headlines

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