GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Apollo Micro Systems Ltd (BOM:540879) » Definitions » Debt-to-Revenue

Apollo Micro Systems (BOM:540879) Debt-to-Revenue : 0.37 (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Apollo Micro Systems Debt-to-Revenue?

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

Apollo Micro Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,894 Mil. Apollo Micro Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹106 Mil. Apollo Micro Systems's annualized Revenue for the quarter that ended in Mar. 2024 was ₹5,417 Mil. Apollo Micro Systems's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.


Apollo Micro Systems Debt-to-Revenue Historical Data

The historical data trend for Apollo Micro Systems'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.

Apollo Micro Systems Debt-to-Revenue Chart

Apollo Micro Systems 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 0.34 0.58 0.48 0.48 0.54

Apollo Micro Systems 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 0.33 - 0.49 - 0.37

Competitive Comparison of Apollo Micro Systems's Debt-to-Revenue

For the Aerospace & Defense subindustry, Apollo Micro Systems'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.


Apollo Micro Systems's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Apollo Micro Systems's Debt-to-Revenue distribution charts can be found below:

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



Apollo Micro Systems Debt-to-Revenue Calculation

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

Apollo Micro Systems'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
=(1893.537 + 106.112) / 3716.342
=0.54

Apollo Micro Systems'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
=(1893.537 + 106.112) / 5417.488
=0.37

* 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.


Apollo Micro Systems Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Apollo Micro Systems's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Apollo Micro Systems (BOM:540879) Business Description

Traded in Other Exchanges
Address
Plot No 128/A, Road No. 12, BEL Road, IDA Mallapur, Uppal Mandal, Rangareddy, Hyderabad, TG, IND, 500076
Apollo Micro Systems Ltd offers design, development, and assembly of custom-built electronics and electro-mechanical solutions. The company sells high-performance, mission and time-critical solutions to Space and Home Land Security, Aviation, Aerospace, Avionics, Defence and naval. It offers a wide range of services such as electronic manufacturing, hardware design services, IT and software services, electronic and mechanical- CAD services.

Apollo Micro Systems (BOM:540879) Headlines

No Headlines