Cube Highways Trust (BOM:543899) Debt-to-Revenue : 0.00 (As of Sep. 2024)

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What is Cube Highways Trust Debt-to-Revenue?

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

Cube Highways Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0 Mil. Cube Highways Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0 Mil. Cube Highways Trust's annualized Revenue for the quarter that ended in Sep. 2024 was ₹32,232 Mil. Cube Highways Trust's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.

Cube Highways Trust Debt-to-Revenue Historical Data

The historical data trend for Cube Highways Trust'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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Cube Highways Trust Debt-to-Revenue Chart

Cube Highways Trust Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

4.62

7.71

6.39

N/A

3.70

Cube Highways Trust Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	-	3.65	-

Competitive Comparison of Cube Highways Trust's Debt-to-Revenue

For the Infrastructure Operations subindustry, Cube Highways Trust'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.

Cube Highways Trust's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Cube Highways Trust's Debt-to-Revenue distribution charts can be found below:

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

Cube Highways Trust Debt-to-Revenue Calculation

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

Cube Highways Trust'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
	=	(4722.49	+	102630.24)	/	29055.69
	=	3.69

Cube Highways Trust's annualized Debt-to-Revenue for the quarter that ended in Sep. 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)	/	32231.94
	=	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 two times the quarterly (Sep. 2024) Revenue data.

Cube Highways Trust Debt-to-Revenue Related Terms

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Cube Highways Trust Business Description

Industry

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Traded in Other Exchanges

CUBEINVIT:India

Address

Unit No. 1901, Tower-B, World Trade Tower, Plot No. C-1, 19th Floor, Sector-16, Noida, UP, IND, 201301

Website

https://www.cubehighwaystrust.com

Cube Highways Trust is an Indian infrastructure investment trust sponsored by Cube Highways and Infrastructure Pte. Ltd. and Cube Highways and Infrastructure III Pte. Ltd., established to acquire and operate road assets in India and registered under the InvIT Regulations. The Cube Group is implementing the public-private partnership (PPP) model in the country's highways sector to operate and manage highway projects in association with the central and state governments.

Cube Highways Trust Headlines

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