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Aarti Pharmalabs (NSE:AARTIPHARM) Debt-to-Revenue : 0.21 (As of Sep. 2024)


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What is Aarti Pharmalabs Debt-to-Revenue?

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

Aarti Pharmalabs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2,721 Mil. Aarti Pharmalabs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,144 Mil. Aarti Pharmalabs's annualized Revenue for the quarter that ended in Sep. 2024 was ₹18,321 Mil. Aarti Pharmalabs's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.21.


Aarti Pharmalabs Debt-to-Revenue Historical Data

The historical data trend for Aarti Pharmalabs'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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Aarti Pharmalabs Debt-to-Revenue Chart

Aarti Pharmalabs Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
N/A 0.29 0.11 0.16

Aarti Pharmalabs Quarterly Data
Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 - 0.15 - 0.21

Competitive Comparison of Aarti Pharmalabs's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Aarti Pharmalabs'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.


Aarti Pharmalabs's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Aarti Pharmalabs's Debt-to-Revenue distribution charts can be found below:

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



Aarti Pharmalabs Debt-to-Revenue Calculation

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

Aarti Pharmalabs'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
=(2685.561 + 166.979) / 18155.052
=0.16

Aarti Pharmalabs'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
=(2720.963 + 1143.735) / 18321.032
=0.21

* 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 (Sep. 2024) Revenue data.


Aarti Pharmalabs Debt-to-Revenue Related Terms

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Aarti Pharmalabs Business Description

Traded in Other Exchanges
Address
Mulund Goregaon Link Road, 2nd floor, 204, Udyog Kshetra, Mulund West, Mumbai, MH, IND, 400080
Aarti Pharmalabs Ltd manufactures pharmaceuticals and nutraceuticals with a footprint. It manufactures Active Pharmaceutical Ingredients (API), pharmaceutical intermediates, and xanthine derivatives in India. It also offers Contract Development and Manufacturing Services (CDMS) for drug substance (NCE, RSM, Intermediates) projects. Geographically, the company generates maximum revenue from its customers located outside India.

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