GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Aar Shyam India Investment Co Ltd (BOM:542377) » Definitions » Debt-to-Revenue

Aar Shyam India Investment Co (BOM:542377) Debt-to-Revenue : 0.19 (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Aar Shyam India Investment Co Debt-to-Revenue?

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

Aar Shyam India Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. Aar Shyam India Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3.40 Mil. Aar Shyam India Investment Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₹17.92 Mil. Aar Shyam India Investment Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Aar Shyam India Investment Co Debt-to-Revenue Historical Data

The historical data trend for Aar Shyam India Investment Co'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.

Aar Shyam India Investment Co Debt-to-Revenue Chart

Aar Shyam India Investment Co 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 3.01 1.34 2.37 0.56 1.23

Aar Shyam India Investment Co 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 0.26 N/A 1.29 - 0.19

Competitive Comparison of Aar Shyam India Investment Co's Debt-to-Revenue

For the Credit Services subindustry, Aar Shyam India Investment Co'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.


Aar Shyam India Investment Co's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Aar Shyam India Investment Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aar Shyam India Investment Co's Debt-to-Revenue falls into.



Aar Shyam India Investment Co Debt-to-Revenue Calculation

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

Aar Shyam India Investment Co'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
=(0 + 3.4) / 2.771
=1.23

Aar Shyam India Investment Co'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
=(0 + 3.4) / 17.924
=0.19

* 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 four times the quarterly (Mar. 2024) Revenue data.


Aar Shyam India Investment Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Aar Shyam India Investment Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Aar Shyam India Investment Co (BOM:542377) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Panchsheel Enclave, B-42, Lower Ground Floor, New Delhi, IND, 110 017
Aar Shyam India Investment Co Ltd is a non-banking financial company. The company earns revenue through Interest income, Interest on FD, MTM FO & DO Credit, Profit & Loss on Intraday share trading, Short Term Gain on the Sale of Shares and Long Term Gain on the Sale of Shares, etc.

Aar Shyam India Investment Co (BOM:542377) Headlines

No Headlines