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Le Travenues Technology (BOM:544192) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Le Travenues Technology Debt-to-Revenue?

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

Le Travenues Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Le Travenues Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Le Travenues Technology's annualized Revenue for the quarter that ended in Dec. 2024 was ₹9,670 Mil. Le Travenues Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Le Travenues Technology Debt-to-Revenue Historical Data

The historical data trend for Le Travenues Technology'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.

Le Travenues Technology Debt-to-Revenue Chart

Le Travenues Technology Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
0.29 0.07 0.14 0.02 0.02

Le Travenues Technology Quarterly Data
Mar19 Mar20 Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 0.07 - 0.01 -

Competitive Comparison of Le Travenues Technology's Debt-to-Revenue

For the Travel Services subindustry, Le Travenues Technology'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.


Le Travenues Technology's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Le Travenues Technology's Debt-to-Revenue distribution charts can be found below:

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


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Le Travenues Technology Debt-to-Revenue Calculation

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

Le Travenues Technology'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
=(36.99 + 63.3) / 5012.5
=0.02

Le Travenues Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 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) / 9670.44
=0.00

* 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 four times the quarterly (Dec. 2024) Revenue data.


Le Travenues Technology Debt-to-Revenue Related Terms

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Le Travenues Technology Business Description

Traded in Other Exchanges
Address
Golf Course Road, Second Floor, Veritas Building, Sector - 53, Gurugram, HR, IND, 122002
Le Travenues Technology Ltd is a technology company focused on empowering Indian travelers to plan, book, and manage their trips across rail, air, buses, and hotels. It assists travelers in making smarter travel decisions by leveraging artificial intelligence, machine learning, and data science-led innovations on the OTA platforms, comprising its websites and mobile applications. The company's reportable segments include Flight, Train, Bus, and Other services. Maximum revenue is generated from its Train ticketing services followed by the Flight and other segments. Geographically, it predominantly provides services to customers in India.

Le Travenues Technology Headlines

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