GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Maha Rashtra Apex Corp Ltd (BOM:523384) » Definitions » Debt-to-Revenue

Maha Rashtra Apex (BOM:523384) Debt-to-Revenue : 0.14 (As of Sep. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Maha Rashtra Apex Debt-to-Revenue?

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

Maha Rashtra Apex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2.76 Mil. Maha Rashtra Apex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.00 Mil. Maha Rashtra Apex's annualized Revenue for the quarter that ended in Sep. 2024 was ₹19.14 Mil. Maha Rashtra Apex's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


Maha Rashtra Apex Debt-to-Revenue Historical Data

The historical data trend for Maha Rashtra Apex'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.

Maha Rashtra Apex Debt-to-Revenue Chart

Maha Rashtra Apex 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 1.56 2.05 1.61 2.91 0.72

Maha Rashtra Apex 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 0.04 - 0.23 - 0.14

Competitive Comparison of Maha Rashtra Apex's Debt-to-Revenue

For the Credit Services subindustry, Maha Rashtra Apex'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.


Maha Rashtra Apex's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Maha Rashtra Apex's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Maha Rashtra Apex's Debt-to-Revenue falls into.



Maha Rashtra Apex Debt-to-Revenue Calculation

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

Maha Rashtra Apex'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
=(61.041 + 1.804) / 87.139
=0.72

Maha Rashtra Apex'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
=(2.756 + 0) / 19.144
=0.14

* 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.


Maha Rashtra Apex Debt-to-Revenue Related Terms

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


Maha Rashtra Apex Business Description

Traded in Other Exchanges
Address
Syndicate House, Upendra Nagar, Manipal, KA, IND, 576104
Maha Rashtra Apex Corp Ltd is an India-based finance company. The company is engaged in the business of leasing and hire purchase. The company generates revenue from Income from Hire Purchases, Lease, Loans & Advances, and lodging business.

Maha Rashtra Apex Headlines

No Headlines