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Ajwa Fun World & Resort (BOM:526628) Debt-to-Revenue : 1.86 (As of Mar. 2024)


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What is Ajwa Fun World & Resort Debt-to-Revenue?

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

Ajwa Fun World & Resort's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹54.19 Mil. Ajwa Fun World & Resort's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. Ajwa Fun World & Resort's annualized Revenue for the quarter that ended in Mar. 2024 was ₹29.18 Mil. Ajwa Fun World & Resort's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.86.


Ajwa Fun World & Resort Debt-to-Revenue Historical Data

The historical data trend for Ajwa Fun World & Resort'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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Ajwa Fun World & Resort Debt-to-Revenue Chart

Ajwa Fun World & Resort 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 4.83 87.38 14.87 1.46 2.11

Ajwa Fun World & Resort 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 3.82 - 3.53 - 1.86

Competitive Comparison of Ajwa Fun World & Resort's Debt-to-Revenue

For the Leisure subindustry, Ajwa Fun World & Resort'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.


Ajwa Fun World & Resort's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ajwa Fun World & Resort's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ajwa Fun World & Resort's Debt-to-Revenue falls into.



Ajwa Fun World & Resort Debt-to-Revenue Calculation

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

Ajwa Fun World & Resort'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
=(54.189 + 0) / 25.656
=2.11

Ajwa Fun World & Resort'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
=(54.189 + 0) / 29.184
=1.86

* 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.


Ajwa Fun World & Resort Debt-to-Revenue Related Terms

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Ajwa Fun World & Resort (BOM:526628) Business Description

Traded in Other Exchanges
N/A
Address
Palace Road, A Tower, 1st Floor, Kunj-Resi-cum Plaza, Vadodara, GJ, IND, 390 001
Ajwa Fun World & Resort Ltd is an India-based company that engages in the Business of the Entertainment sector and amusement services near Vadodara. The company has diversified into infrastructure projects and the Construction of Residential and Commercial Complexes.

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