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Ganesha Ecoverse (BOM:539041) Debt-to-Revenue : 2.19 (As of Sep. 2024)


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What is Ganesha Ecoverse Debt-to-Revenue?

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

Ganesha Ecoverse's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹20.18 Mil. Ganesha Ecoverse's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹173.57 Mil. Ganesha Ecoverse's annualized Revenue for the quarter that ended in Sep. 2024 was ₹88.64 Mil. Ganesha Ecoverse's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.19.


Ganesha Ecoverse Debt-to-Revenue Historical Data

The historical data trend for Ganesha Ecoverse'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.

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Ganesha Ecoverse Debt-to-Revenue Chart

Ganesha Ecoverse 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 N/A - 18.06 3.18

Ganesha Ecoverse Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 N/A 9.03 0.86 1.95 2.19

Competitive Comparison of Ganesha Ecoverse's Debt-to-Revenue

For the Waste Management subindustry, Ganesha Ecoverse'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.


Ganesha Ecoverse's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Ganesha Ecoverse's Debt-to-Revenue distribution charts can be found below:

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



Ganesha Ecoverse Debt-to-Revenue Calculation

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

Ganesha Ecoverse'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
=(19.488 + 169.066) / 59.253
=3.18

Ganesha Ecoverse'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
=(20.178 + 173.566) / 88.636
=2.19

* 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 two times the quarterly (Sep. 2024) Revenue data.


Ganesha Ecoverse Debt-to-Revenue Related Terms

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Ganesha Ecoverse Business Description

Traded in Other Exchanges
N/A
Address
20, Manohar Lal Khurana Marg, P3-211, Second Floor, Central Square, Bara Hindu Rao, Delhi, IND, 110006
Ganesha Ecoverse Ltd is in the business of trading post-consumer PET bottle waste/ scrap.

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