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INOX Green Energy Services (BOM:543667) Debt-to-Revenue : 0.72 (As of Mar. 2024)


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What is INOX Green Energy Services Debt-to-Revenue?

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

INOX Green Energy Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹942 Mil. INOX Green Energy Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹796 Mil. INOX Green Energy Services's annualized Revenue for the quarter that ended in Mar. 2024 was ₹2,414 Mil. INOX Green Energy Services's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.72.


INOX Green Energy Services Debt-to-Revenue Historical Data

The historical data trend for INOX Green Energy Services'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.

INOX Green Energy Services Debt-to-Revenue Chart

INOX Green Energy Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
2.96 3.77 5.25 2.38 0.78

INOX Green Energy Services Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 2.62 1.11 - 0.72

Competitive Comparison of INOX Green Energy Services's Debt-to-Revenue

For the Utilities - Renewable subindustry, INOX Green Energy Services'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.


INOX Green Energy Services's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, INOX Green Energy Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where INOX Green Energy Services's Debt-to-Revenue falls into.



INOX Green Energy Services Debt-to-Revenue Calculation

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

INOX Green Energy Services'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
=(941.9 + 796.1) / 2242.6
=0.77

INOX Green Energy Services'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
=(941.9 + 796.1) / 2413.6
=0.72

* 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.


INOX Green Energy Services Debt-to-Revenue Related Terms

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INOX Green Energy Services (BOM:543667) Business Description

Traded in Other Exchanges
Address
Inox Towers, Plot No. 17, Sector-16A, Noida, UP, IND, 201 301
INOX Green Energy Services Ltd is a wind power operation and maintenance (O&M) service providers within India. It is engaged in the business of providing long-term O&M services for wind projects, specifically the provision of O&M services for wind turbine generators and the common infrastructure facilities.

INOX Green Energy Services (BOM:543667) Headlines

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