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Suyog Gurbaxani Funicular Ropeways (BOM:543391) Debt-to-Revenue : 1.89 (As of Sep. 2024)


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What is Suyog Gurbaxani Funicular Ropeways Debt-to-Revenue?

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

Suyog Gurbaxani Funicular Ropeways's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹707.9 Mil. Suyog Gurbaxani Funicular Ropeways's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹156.0 Mil. Suyog Gurbaxani Funicular Ropeways's annualized Revenue for the quarter that ended in Sep. 2024 was ₹456.2 Mil. Suyog Gurbaxani Funicular Ropeways's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.89.


Suyog Gurbaxani Funicular Ropeways Debt-to-Revenue Historical Data

The historical data trend for Suyog Gurbaxani Funicular Ropeways'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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Suyog Gurbaxani Funicular Ropeways Debt-to-Revenue Chart

Suyog Gurbaxani Funicular Ropeways Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 5.15 16.71 8.43 3.66 1.38

Suyog Gurbaxani Funicular Ropeways Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 5.33 2.81 3.45 0.84 1.89

Competitive Comparison of Suyog Gurbaxani Funicular Ropeways's Debt-to-Revenue

For the Travel Services subindustry, Suyog Gurbaxani Funicular Ropeways'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.


Suyog Gurbaxani Funicular Ropeways's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Suyog Gurbaxani Funicular Ropeways's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Suyog Gurbaxani Funicular Ropeways's Debt-to-Revenue falls into.



Suyog Gurbaxani Funicular Ropeways Debt-to-Revenue Calculation

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

Suyog Gurbaxani Funicular Ropeways'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
=(72.721 + 796.544) / 631.189
=1.38

Suyog Gurbaxani Funicular Ropeways'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
=(707.942 + 156.047) / 456.21
=1.89

* 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.


Suyog Gurbaxani Funicular Ropeways Debt-to-Revenue Related Terms

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Suyog Gurbaxani Funicular Ropeways Business Description

Traded in Other Exchanges
N/A
Address
LBS Marg, 18, Suyog Industrial Estate, 1st Floor, Vikhroli (West), Mumbai, MH, IND, 400083
Suyog Gurbaxani Funicular Ropeways Ltd is an infrastructure development and construction company engaged in building and operating the Funicular Ropeways Systems. The company has carried on the business of the work to design, engineer, procure, finance, construct, operate, and maintain Funicular Ropeway on a Build, Operate & Transfer (BOT) basis at Saptashrungi Gad, Vani, Kalwan, Nashik, and to charge and collect the toll fees.

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