Delhivery (BOM:543529) Debt-to-Revenue : 0.14 (As of Mar. 2024)

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What is Delhivery Debt-to-Revenue?

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

Delhivery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,855 Mil. Delhivery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹8,838 Mil. Delhivery's annualized Revenue for the quarter that ended in Mar. 2024 was ₹83,022 Mil. Delhivery's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.

Delhivery Debt-to-Revenue Historical Data

The historical data trend for Delhivery'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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Delhivery Debt-to-Revenue Chart

Delhivery Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.27

0.30

0.16

0.13

0.14

Delhivery Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial											0.12	-	0.12	-	0.14

Competitive Comparison of Delhivery's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Delhivery'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.

Delhivery's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Delhivery's Debt-to-Revenue distribution charts can be found below:

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

Delhivery Debt-to-Revenue Calculation

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

Delhivery'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
	=	(2855.16	+	8838.24)	/	81415.38
	=	0.14

Delhivery'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
	=	(2855.16	+	8838.24)	/	83021.56
	=	0.14

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.

Delhivery Debt-to-Revenue Related Terms

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Delhivery (BOM:543529) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Delhivery Ltd (BOM:543529) » Definitions » Debt-to-Revenue

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DELHIVERY:India

Address

Plot 5, Sector 44, Gurugram, HR, IND, 122002

Website

https://www.delhivery.com

Delhivery Ltd is engaged in providing a full range of logistics services, including delivery of express parcel and heavy goods, PTL freight, TL freight, warehousing, supply chain solutions, cross-border Express, freight services, and supply chain software. The company also offers value-added services such as e-commerce return services, payment collection and processing, installation and assembly services, and fraud detection. The company generates the majority of its revenue from India.

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