GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Sai Capital Ltd (BOM:531931) » Definitions » Debt-to-Revenue

Sai Capital (BOM:531931) Debt-to-Revenue : 0.94 (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Sai Capital Debt-to-Revenue?

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

Sai Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. Sai Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹155.3 Mil. Sai Capital's annualized Revenue for the quarter that ended in Mar. 2024 was ₹164.9 Mil. Sai Capital's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.94.


Sai Capital Debt-to-Revenue Historical Data

The historical data trend for Sai Capital'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.

Sai Capital Debt-to-Revenue Chart

Sai Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.01 0.02 0.14 0.99 0.92

Sai Capital 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 0.87 - 0.88 - 0.94

Competitive Comparison of Sai Capital's Debt-to-Revenue

For the Capital Markets subindustry, Sai Capital'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.


Sai Capital's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sai Capital's Debt-to-Revenue distribution charts can be found below:

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



Sai Capital Debt-to-Revenue Calculation

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

Sai Capital'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
=(0 + 155.333) / 168.397
=0.92

Sai Capital'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
=(0 + 155.333) / 164.94
=0.94

* 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.


Sai Capital Debt-to-Revenue Related Terms

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


Sai Capital (BOM:531931) Business Description

Traded in Other Exchanges
N/A
Address
Rasvilas Salcon D-1, G-25, Ground Floor, Saket District Centre, Saket, South Delhi, New Delhi, IND, 110017
Sai Capital Ltd is an India-based company which provides finance and investment. The firm is engaged in undertaking various kinds of business of buying, selling or otherwise dealing in shares, debentures, and securities of various kinds.

Sai Capital (BOM:531931) Headlines

No Headlines