GURUFOCUS.COM » STOCK LIST » Technology » Software » Sattrix Information Security Ltd (BOM:544189) » Definitions » Debt-to-Revenue

Sattrix Information Security (BOM:544189) Debt-to-Revenue : 0.04 (As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Sattrix Information Security Debt-to-Revenue?

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

Sattrix Information Security's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹15.5 Mil. Sattrix Information Security's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2.0 Mil. Sattrix Information Security's annualized Revenue for the quarter that ended in Sep. 2024 was ₹443.9 Mil. Sattrix Information Security's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Sattrix Information Security Debt-to-Revenue Historical Data

The historical data trend for Sattrix Information Security'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.

* Premium members only.

Sattrix Information Security Debt-to-Revenue Chart

Sattrix Information Security Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
0.02 0.10 0.05

Sattrix Information Security Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Sep24
Debt-to-Revenue N/A N/A N/A - 0.04

Competitive Comparison of Sattrix Information Security's Debt-to-Revenue

For the Software - Infrastructure subindustry, Sattrix Information Security'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.


Sattrix Information Security's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Sattrix Information Security's Debt-to-Revenue distribution charts can be found below:

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


;
;

Sattrix Information Security Debt-to-Revenue Calculation

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

Sattrix Information Security's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.434 + 0.021) / 365.927
=0.05

Sattrix Information Security'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
=(15.507 + 2.034) / 443.868
=0.04

* 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.

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.


Sattrix Information Security Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Sattrix Information Security's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Sattrix Information Security Business Description

Traded in Other Exchanges
N/A
Address
28, Damubhai Colony, Bhattha Paldi, Ahmedabad, GJ, IND, 380007
Sattrix Information Security Ltd in the business to develop customer-centric cyber security solutions. It delivers end-to-end cybersecurity services to enterprises in India, the USA, and Middle East (UAE). The company offers services like Assessment Services, IT Infrastructure Management, Hybrid IT Services & Solutions, and Managed Security Services (MSS).

Sattrix Information Security Headlines

No Headlines