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Palred Technologies (BOM:532521) Debt-to-Revenue : 0.74 (As of Mar. 2024)


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What is Palred Technologies Debt-to-Revenue?

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

Palred Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹641 Mil. Palred Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹21 Mil. Palred Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was ₹893 Mil. Palred Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.74.


Palred Technologies Debt-to-Revenue Historical Data

The historical data trend for Palred Technologies'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.

Palred Technologies Debt-to-Revenue Chart

Palred Technologies 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 0.31 0.26 0.26 0.41 0.57

Palred Technologies 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 0.48 - 0.42 - 0.74

Competitive Comparison of Palred Technologies's Debt-to-Revenue

For the Consumer Electronics subindustry, Palred Technologies'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.


Palred Technologies's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Palred Technologies's Debt-to-Revenue distribution charts can be found below:

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



Palred Technologies Debt-to-Revenue Calculation

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

Palred Technologies'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
=(640.9 + 21.244) / 1159.87
=0.57

Palred Technologies'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
=(640.9 + 21.244) / 893.272
=0.74

* 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.


Palred Technologies Debt-to-Revenue Related Terms

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Palred Technologies (BOM:532521) Business Description

Traded in Other Exchanges
Address
Road No. 12, Banjara Hills, House No. 8-2-703/2/B, Plot No. 2, Hyderabad, TG, IND, 500034
Palred Technologies Ltd is a holding company. It is engaged in providing information technology (IT) solutions and IT services for media and entertainment. It has an online e-commerce portal and is engaged in trading online in electronic products, fashion accessories, and providing related services.

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