Sahara Maritime (BOM:544056) Debt-to-Revenue : 0.11 (As of Mar. 2024)

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What is Sahara Maritime Debt-to-Revenue?

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

Sahara Maritime's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3.2 Mil. Sahara Maritime's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹10.0 Mil. Sahara Maritime's annualized Revenue for the quarter that ended in Mar. 2024 was ₹121.2 Mil. Sahara Maritime's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.

Sahara Maritime Debt-to-Revenue Historical Data

The historical data trend for Sahara Maritime'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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Sahara Maritime Debt-to-Revenue Chart

Sahara Maritime Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.04

0.01

0.08

0.12

Sahara Maritime Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	0.16	0.11	N/A

Competitive Comparison of Sahara Maritime's Debt-to-Revenue

For the Marine Shipping subindustry, Sahara Maritime'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.

Sahara Maritime's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sahara Maritime's Debt-to-Revenue distribution charts can be found below:

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

Sahara Maritime Debt-to-Revenue Calculation

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

Sahara Maritime'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
	=	(3.15	+	10.001)	/	113.14
	=	0.12

Sahara Maritime'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
	=	(3.15	+	10.001)	/	121.18
	=	0.11

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 (Mar. 2024) Revenue data.

Sahara Maritime Debt-to-Revenue Related Terms

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Sahara Maritime Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahara Maritime Ltd (BOM:544056) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Sheriff Devji Street, 105, 106, 108, Floor-1, Plot142, Plaza Shopping Centre, Chakala Market Mandvi, Mumbai, MH, IND, 400003

Website

https://saharamaritime.com

Sahara Maritime Ltd is a non-governmental organization providing Freight forwarding & Warehousing services. It offers a comprehensive range of freight-related services, along with ancillary transport management. Additionally, the company has established informal partnerships with various intermediaries to provide ancillary services such as Transportation, Multimodal Transportation, Project cargo handling, Third Party Logistics, Packaging, loading/unloading, and unpacking of items.

Sahara Maritime Headlines

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