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Omaxe (BOM:532880) Debt-to-Revenue : 0.45 (As of Sep. 2024)


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What is Omaxe Debt-to-Revenue?

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

Omaxe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2,394 Mil. Omaxe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4,537 Mil. Omaxe's annualized Revenue for the quarter that ended in Sep. 2024 was ₹15,567 Mil. Omaxe's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.45.


Omaxe Debt-to-Revenue Historical Data

The historical data trend for Omaxe'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.

Omaxe Debt-to-Revenue Chart

Omaxe 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 2.57 2.07 1.38 0.43

Omaxe 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 1.00 - 0.33 - 0.45

Competitive Comparison of Omaxe's Debt-to-Revenue

For the Real Estate - Development subindustry, Omaxe'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.


Omaxe's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Omaxe's Debt-to-Revenue distribution charts can be found below:

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



Omaxe Debt-to-Revenue Calculation

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

Omaxe'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
=(2702.7 + 4088.3) / 15903.2
=0.43

Omaxe'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
=(2393.7 + 4537.1) / 15567.2
=0.45

* 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.


Omaxe Debt-to-Revenue Related Terms

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Omaxe Business Description

Traded in Other Exchanges
Address
Omaxe House, 7, Local Shopping Centre, Kalkaji, New Delhi, IND, 110019
Omaxe Ltd is engaged in the real estate business. It carries on the construction, development, and sale of townships, residential, and commercial properties. Geographically, it derives prime revenue from India. The company's residential properties include The Lake, Omax plots, Celestia Royal Premier, Ambrosia, Celestia Grand, and The Resort. The company's commercial projects include Pearls Omaxe, Omaxe Square, Omaxe Chowk, and Omaxe Statue. The company derives almost all of its revenue from real estate projects.

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