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Aeries Technology (Aeries Technology) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is Aeries Technology Debt-to-Revenue?

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

Aeries Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.10 Mil. Aeries Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.97 Mil. Aeries Technology's annualized Revenue for the quarter that ended in Dec. 2023 was $75.59 Mil. Aeries Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.

Aeries Technology Debt-to-Revenue Historical Data

The historical data trend for Aeries Technology'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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Aeries Technology Debt-to-Revenue Chart

Aeries Technology Annual Data
Trend Mar22 Mar23
Debt-to-Revenue
0.05 0.17

Aeries Technology Quarterly Data
Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial - 0.15 0.17 N/A 0.19

Competitive Comparison of Aeries Technology's Debt-to-Revenue

For the Consulting Services subindustry, Aeries Technology'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.

Aeries Technology's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Aeries Technology's Debt-to-Revenue distribution charts can be found below:

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


Aeries Technology Debt-to-Revenue Calculation

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

Aeries Technology's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.332 + 5.465) / 53.099
=0.17

Aeries Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.099 + 5.966) / 75.588
=0.19

* 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 (Dec. 2023) Revenue data.

Aeries Technology Debt-to-Revenue Related Terms

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Aeries Technology (Aeries Technology) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aeries Technology Inc (NAS:AERTW) » Definitions » Debt-to-Revenue
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AERT:USA
Address
Twin Towers Lane, Paville House, 5th Floor, Prabhadevi, Mumbai, MH, IND, 400025
Website
https://www.aeriestechnology.com
Aeries Technology Inc is a global professional and management services partner offering a range of management consultancy services for private equity sponsors and their portfolio companies with engagement models that are designed to provide a mix of deep vertical specialty, functional expertise, and digital systems and solutions to scale, optimize and transform a client's business operations. It supports and drives its client's global growth by providing a range of management consultancy services involving professional advisory services and operations management services to build and manage dedicated delivery centers in appropriate locations based on customer business needs.