GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Refex Renewables & Infrastructure Ltd (BOM:531260) » Definitions » Debt-to-Revenue

Refex Renewables & Infrastructure (BOM:531260) Debt-to-Revenue : 0.00 (As of Dec. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Refex Renewables & Infrastructure Debt-to-Revenue?

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

Refex Renewables & Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Refex Renewables & Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Refex Renewables & Infrastructure's annualized Revenue for the quarter that ended in Dec. 2024 was ₹636.0 Mil. Refex Renewables & Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Refex Renewables & Infrastructure Debt-to-Revenue Historical Data

The historical data trend for Refex Renewables & 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.

Refex Renewables & Infrastructure Debt-to-Revenue Chart

Refex Renewables & 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 1.46 2.11 5.76 5.79 5.05

Refex Renewables & Infrastructure 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 - 5.39 - 7.78 -

Competitive Comparison of Refex Renewables & Infrastructure's Debt-to-Revenue

For the Semiconductors subindustry, Refex Renewables & 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.


Refex Renewables & Infrastructure's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Refex Renewables & Infrastructure's Debt-to-Revenue distribution charts can be found below:

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


;
;

Refex Renewables & Infrastructure Debt-to-Revenue Calculation

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

Refex Renewables & 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
=(303.409 + 3536.545) / 760.92
=5.05

Refex Renewables & Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

* 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.


Refex Renewables & Infrastructure Debt-to-Revenue Related Terms

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


Refex Renewables & Infrastructure Business Description

Traded in Other Exchanges
N/A
Address
Venkatanarayana Road, GroundFloor, Bascon Futura SV IT Park, New No: 10/2, Old No: 56L, T Nagar, Chennai, TN, IND, 600017
Refex Renewables & Infrastructure Ltd is engaged in the business of rendering engineering, procurement and construction services in respect of ground solar power plants, solar water pumps and home systems. . The company segment includes (i) Engineering, procurement and construction 'EPC-Rural' - Supply, installation, commissioning and maintenance of solar water pumps and home systems. (ii) Engineering, procurement and construction 'EPC-Commercial and Industrial (C&I)' - Supply, installation, commissioning and maintenance of ground solar power plants and Rooftop.

Refex Renewables & Infrastructure Headlines

No Headlines