Radiant Cash Management Services (BOM:543732) Debt-to-Revenue : 0.00 (As of Jun. 2024)

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What is Radiant Cash Management Services Debt-to-Revenue?

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

Radiant Cash Management Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil. Radiant Cash Management Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil. Radiant Cash Management Services's annualized Revenue for the quarter that ended in Jun. 2024 was ₹3,997 Mil. Radiant Cash Management Services's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.

Radiant Cash Management Services Debt-to-Revenue Historical Data

The historical data trend for Radiant Cash Management 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.

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Radiant Cash Management Services Debt-to-Revenue Chart

Radiant Cash Management Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.09

0.06

0.10

0.08

0.09

Radiant Cash Management Services Quarterly Data
	Mar20	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial							-	0.07	-	0.08	-

Competitive Comparison of Radiant Cash Management Services's Debt-to-Revenue

For the Specialty Business Services subindustry, Radiant Cash Management 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.

Radiant Cash Management Services's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Radiant Cash Management Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Radiant Cash Management Services's Debt-to-Revenue falls into.

Radiant Cash Management Services Debt-to-Revenue Calculation

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

Radiant Cash Management 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
	=	(270.57	+	56.46)	/	3863.16
	=	0.08

Radiant Cash Management Services's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	3996.52
	=	0.00

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 (Jun. 2024) Revenue data.

Radiant Cash Management Services Debt-to-Revenue Related Terms

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Radiant Cash Management Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Radiant Cash Management Services Ltd (BOM:543732) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RADIANTCMS:India

Address

No. 4/3 Raju Nagar, First Street, Old Mahabalipuram Road, Radiant Building, Okkiyam Thoraipakkam, OMR, Chennai, TN, IND, 600 009

Website

https://www.radiantcashservices.com

Radiant Cash Management Services Ltd is an integrated cash logistics player with a presence in retail cash management. The company operates its business across five verticals, namely cash pick-up and delivery; network currency management (also known as cash burial in industry parlance); cash processing; cash vans /cash in transit and other value-added services. Its clients include some of the foreign, private and public sector banks, and the end user of services include some of the e-commerce companies, retail chains, NBFCs, insurance firms, e-commerce logistics players, railways and retail petroleum distribution outlets. The company generates the majority of its revenue from Cash Pick and Delivery services.

Radiant Cash Management Services Headlines

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