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Allsec Technologies (BOM:532633) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is Allsec Technologies Debt-to-Revenue?

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

Allsec Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹182 Mil. Allsec Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹264 Mil. Allsec Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was ₹5,188 Mil. Allsec Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Allsec Technologies Debt-to-Revenue Historical Data

The historical data trend for Allsec 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.

Allsec Technologies Debt-to-Revenue Chart

Allsec 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 0.08 0.08 0.14 0.11 0.10

Allsec 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 0.10 - 0.12 - 0.09

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

For the Specialty Business Services subindustry, Allsec 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.


Allsec Technologies's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Allsec Technologies's Debt-to-Revenue distribution charts can be found below:

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



Allsec Technologies Debt-to-Revenue Calculation

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

Allsec 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
=(182.4 + 264.1) / 4693.7
=0.10

Allsec 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
=(182.4 + 264.1) / 5188.4
=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 (Mar. 2024) Revenue data.


Allsec Technologies Debt-to-Revenue Related Terms

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Allsec Technologies (BOM:532633) Business Description

Traded in Other Exchanges
Address
46B, Velachery Main Road, Velachery, Chennai, TN, IND, 600 042
Company operates two segments globally viz Human Resources Operation (HRO) covering HRMS, payroll services, time and attendance management and Digital Business Services (DBS) which encompasses lead generation, customer retention and relationship management comprising both voice and non-voice processes. The HRO services and DBS services are delivered from India and the subsidiary in Philippines. In India the DBS business supports both international (DBS International business) and domestic (DBS domestic business) customers and the HRO business supports both International and domestic customers.

Allsec Technologies (BOM:532633) Headlines

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