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Coforge (BOM:532541) Debt-to-Revenue : 0.09 (As of Sep. 2024)


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What is Coforge Debt-to-Revenue?

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

Coforge's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹8,064 Mil. Coforge's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2,573 Mil. Coforge's annualized Revenue for the quarter that ended in Sep. 2024 was ₹122,492 Mil. Coforge's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.09.


Coforge Debt-to-Revenue Historical Data

The historical data trend for Coforge'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.

Coforge Debt-to-Revenue Chart

Coforge 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 0.03 0.02 0.08 0.07 0.08

Coforge Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.13 - 0.08 - 0.09

Competitive Comparison of Coforge's Debt-to-Revenue

For the Information Technology Services subindustry, Coforge'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.


Coforge's Debt-to-Revenue Distribution in the Software Industry

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

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



Coforge Debt-to-Revenue Calculation

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

Coforge'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
=(1544 + 5716) / 91790
=0.08

Coforge's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8064 + 2573) / 122492
=0.09

* 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 (Sep. 2024) Revenue data.


Coforge Debt-to-Revenue Related Terms

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Coforge Business Description

Traded in Other Exchanges
Address
Special Economic Zone, Plot No. TZ-2& 2A, Sector- Tech Zone, Greater Noida, UP, IND, 201308
Coforge Ltd provides a variety of information technology services. The firm's services include infrastructure management, business processes outsourcing, application and network testing, systems integration IP asset-based solutions, application development and maintenance, managed services, cloud computing, and digital services among others. The company's customers typically operate in the travel and transportation, banking and financial services, insurance, manufacturing, and media industries. The geographical segments of the company include the Americas, India, Europe, Middle East and Africa, and Asia Pacific. It generates maximum revenue from the Americas.

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