Macfos (BOM:543787) Debt-to-Revenue : 0.13 (As of Sep. 2023)

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What is Macfos Debt-to-Revenue?

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

Macfos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹111.9 Mil. Macfos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹30.4 Mil. Macfos's annualized Revenue for the quarter that ended in Sep. 2023 was ₹1,059.7 Mil. Macfos's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.13.

Macfos Debt-to-Revenue Historical Data

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

Macfos Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.27

0.13

0.11

0.08

0.07

Macfos Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	0.13	0.07	0.13	N/A

Competitive Comparison of Macfos's Debt-to-Revenue

For the Electronic Components subindustry, Macfos'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.

Macfos's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Macfos's Debt-to-Revenue distribution charts can be found below:

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

Macfos Debt-to-Revenue Calculation

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

Macfos'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
	=	(59.774	+	22.038)	/	1251.331
	=	0.07

Macfos's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(111.902	+	30.435)	/	1059.66
	=	0.13

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 (Sep. 2023) Revenue data.

Macfos Debt-to-Revenue Related Terms

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Macfos (BOM:543787) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Macfos Ltd (BOM:543787) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bhosari Alandi Road, S. No. 78/1, Sumant Building, Dynamic Logistics Trade Park, Dighi, Pune, MH, IND, 411015

Website

https://www.robu.in

Macfos Ltd is an e-commerce-based Company. The company is focused on the marketing of a broad range of electronic components which finds application in basic and engineering products & projects, including emerging technologies such as IoT, Robotics, automation, Drone, Electric Vehicles, 3D Printing, and Auto Guided Vehicles. The company operates in a single segment of electronic items and parts. The company's portfolio consists of electronics components and parts that facilitate consumers such as manufacturers, electrical & mechanical engineering students, educational institutions, researchers, and developers, to turn their ideas into reality as well as to speed up their product's R&D and prototyping cycle.

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