Ascensive Educare (BOM:543443) Debt-to-Revenue : 0.16 (As of Mar. 2023)

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What is Ascensive Educare Debt-to-Revenue?

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

Ascensive Educare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹12.7 Mil. Ascensive Educare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹23.9 Mil. Ascensive Educare's annualized Revenue for the quarter that ended in Mar. 2023 was ₹224.4 Mil. Ascensive Educare's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.16.

Ascensive Educare Debt-to-Revenue Historical Data

The historical data trend for Ascensive Educare'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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Ascensive Educare Debt-to-Revenue Chart

Ascensive Educare Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.63

0.56

0.31

0.23

0.12

Ascensive Educare Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.23	0.38	0.16	N/A

Competitive Comparison of Ascensive Educare's Debt-to-Revenue

For the Education & Training Services subindustry, Ascensive Educare'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.

Ascensive Educare's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Ascensive Educare's Debt-to-Revenue distribution charts can be found below:

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

Ascensive Educare Debt-to-Revenue Calculation

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

Ascensive Educare'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
	=	(10.103	+	14.606)	/	208.972
	=	0.12

Ascensive Educare's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(12.659	+	23.935)	/	224.434
	=	0.16

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 (Mar. 2023) Revenue data.

Ascensive Educare Debt-to-Revenue Related Terms

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Ascensive Educare (BOM:543443) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ascensive Educare Ltd (BOM:543443) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

BF-32, 2nd Floor, Sector- I, Salt Lake City, Bidhannagar, Kolkata, WB, IND, 700064

Website

https://www.ascensiveeducare.com

Ascensive Educare Ltd is a responsive and innovative skill development company in Kolkata offering vocational training, and educational consulting in collaboration with Central and State Governments. The Company is exclusively engaged in the business of providing skill development training services.

Ascensive Educare (BOM:543443) Headlines

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