GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Reliance Infrastructure Ltd (BOM:500390) » Definitions » Debt-to-Revenue

Reliance Infrastructure (BOM:500390) Debt-to-Revenue : 0.23 (As of Sep. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Reliance Infrastructure Debt-to-Revenue?

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

Reliance Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹38,619 Mil. Reliance Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹28,757 Mil. Reliance Infrastructure's annualized Revenue for the quarter that ended in Sep. 2024 was ₹290,340 Mil. Reliance Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.23.


Reliance Infrastructure Debt-to-Revenue Historical Data

The historical data trend for Reliance Infrastructure'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.

Reliance Infrastructure Debt-to-Revenue Chart

Reliance Infrastructure 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 0.93 0.86 0.68 0.56 0.46

Reliance Infrastructure Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.38 - 0.58 - 0.23

Competitive Comparison of Reliance Infrastructure's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Reliance Infrastructure'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.


Reliance Infrastructure's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Reliance Infrastructure's Debt-to-Revenue distribution charts can be found below:

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



Reliance Infrastructure Debt-to-Revenue Calculation

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

Reliance Infrastructure'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
=(66656.9 + 32296.1) / 217033
=0.46

Reliance Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38618.8 + 28757) / 290339.6
=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 (Sep. 2024) Revenue data.


Reliance Infrastructure Debt-to-Revenue Related Terms

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


Reliance Infrastructure Business Description

Traded in Other Exchanges
Address
19, Walchand Hirachand Marg, Reliance Centre, Ground Floor, Ballard Estate, Mumbai, MH, IND, 400001
Reliance Infrastructure Ltd, or RInfra, is an Indian company operating in the country's utilities and infrastructure sectors. The company segments its activities into Power, Engineering and Construction (E&C), and Infrastructure. Reliance Infrastructure's key revenue is derived from electricity sales and transmission charges issued by its Power division. This unit is involved in the generation, transmission, distribution, and trading of energy in India. RInfra's Power Business utilizes thermal power plants that operate on natural gas and coal to then distribute electricity to urban markets, such as Mumbai and Delhi.

Reliance Infrastructure Headlines

No Headlines