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Mahasagar Travels (BOM:526795) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Mahasagar Travels Debt-to-Revenue?

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

Mahasagar Travels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Mahasagar Travels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Mahasagar Travels's annualized Revenue for the quarter that ended in Dec. 2024 was ₹363.6 Mil. Mahasagar Travels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Mahasagar Travels Debt-to-Revenue Historical Data

The historical data trend for Mahasagar Travels'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.

Mahasagar Travels Debt-to-Revenue Chart

Mahasagar Travels 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 0.13 0.26 0.17 0.13 0.10

Mahasagar Travels Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.11 - 0.17 -

Competitive Comparison of Mahasagar Travels's Debt-to-Revenue

For the Specialty Retail subindustry, Mahasagar Travels'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.


Mahasagar Travels's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mahasagar Travels's Debt-to-Revenue distribution charts can be found below:

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


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Mahasagar Travels Debt-to-Revenue Calculation

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

Mahasagar Travels'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
=(18.479 + 27.265) / 438.394
=0.10

Mahasagar Travels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 363.616
=0.00

* 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. 2024) Revenue data.


Mahasagar Travels Debt-to-Revenue Related Terms

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Mahasagar Travels Business Description

Traded in Other Exchanges
N/A
Address
Jayshree Talkies Road, Mahasagar House, Kalwa Chowk, Junagadh, GJ, IND, 362001
Mahasagar Travels Ltd is engaged in providing service to the tourists of the state and thereby in the engagement of the service sector industry since the core business of the company is to provide service, the quality, facilities and safety are the prime concern of the management. It is involved in two segments namely Travels and Petroleum. The Travel segment generates maximum revenue for the company.

Mahasagar Travels Headlines

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