Innokaiz India (BOM:543905) Debt-to-Revenue : 0.12 (As of Sep. 2023)

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What is Innokaiz India Debt-to-Revenue?

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

Innokaiz India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. Innokaiz India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹134.3 Mil. Innokaiz India's annualized Revenue for the quarter that ended in Sep. 2023 was ₹1,149.4 Mil. Innokaiz India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.12.

Innokaiz India Debt-to-Revenue Historical Data

The historical data trend for Innokaiz India'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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Innokaiz India Debt-to-Revenue Chart

Innokaiz India Annual Data

Trend

Mar20

Mar21

Mar22

Debt-to-Revenue

0.01

Innokaiz India Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Sep23
Debt-to-Revenue	N/A	N/A	N/A	-	0.12

Competitive Comparison of Innokaiz India's Debt-to-Revenue

For the Specialty Business Services subindustry, Innokaiz India'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.

Innokaiz India's Debt-to-Revenue Distribution in the Business Services Industry

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

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

Innokaiz India Debt-to-Revenue Calculation

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

Innokaiz India's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.792	+	7.425)	/	2859.269
	=	0.00

Innokaiz India'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
	=	(0	+	134.312)	/	1149.416
	=	0.12

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.

Innokaiz India Debt-to-Revenue Related Terms

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Innokaiz India (BOM:543905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Innokaiz India Ltd (BOM:543905) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Josier Street, Flat No. 1, 4th Floor, Door No. 43, Old No. 22, Real Enclave, Nungambakkam, Chennai, TN, IND, 600034

Website

https://www.innokaizindia.com

Innokaiz India Ltd is a corporate services and solutions provider Company. The company offers a comprehensive range of services covering Advertising and Marketing Solutions including Digital Marketing, Corporate Travel Arrangements, Gifting Solutions, Event Management, etc. Geographically It operates only in India. It has also ventured into new business verticals i.e., E-Commerce Business.

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