Cargosol Logistics (BOM:543621) Debt-to-Revenue : 0.28 (As of Mar. 2024)

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What is Cargosol Logistics Debt-to-Revenue?

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

Cargosol Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹171 Mil. Cargosol Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹118 Mil. Cargosol Logistics's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,049 Mil. Cargosol Logistics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.

Cargosol Logistics Debt-to-Revenue Historical Data

The historical data trend for Cargosol Logistics'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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Cargosol Logistics Debt-to-Revenue Chart

Cargosol Logistics Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.23

0.17

0.11

0.15

0.26

Cargosol Logistics Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	-	0.18	0.21	0.28

Competitive Comparison of Cargosol Logistics's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Cargosol Logistics'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.

Cargosol Logistics's Debt-to-Revenue Distribution in the Transportation Industry

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

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

Cargosol Logistics Debt-to-Revenue Calculation

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

Cargosol Logistics'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
	=	(171.414	+	117.926)	/	1135.486
	=	0.25

Cargosol Logistics'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
	=	(171.414	+	117.926)	/	1048.648
	=	0.28

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. 2024) Revenue data.

Cargosol Logistics Debt-to-Revenue Related Terms

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Cargosol Logistics (BOM:543621) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cargosol Logistics Ltd (BOM:543621) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sahar Road, 502, Swaroop Arcade, Andheri (East), Mumbai, MH, IND, 400099

Website

https://www.cargosol.com

Cargosol Logistics Ltd is a complete 3 PL (third-party logistics) service provider, delivering end-to-end solutions in the logistics and supply chain domain involving multimodal transport operations, owning and operating container, sea and air freight, transportation, warehousing, custom clearance services and handling of project cargo.

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