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Aesthetik Engineers (NSE:AESTHETIK) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is Aesthetik Engineers Debt-to-Revenue?

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

Aesthetik Engineers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹40.7 Mil. Aesthetik Engineers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹44.3 Mil. Aesthetik Engineers's annualized Revenue for the quarter that ended in Mar. 2024 was ₹607.2 Mil. Aesthetik Engineers's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Aesthetik Engineers Debt-to-Revenue Historical Data

The historical data trend for Aesthetik Engineers'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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Aesthetik Engineers Debt-to-Revenue Chart

Aesthetik Engineers Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.46 0.16 0.15 0.14

Aesthetik Engineers Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue 0.46 0.16 0.15 0.14

Competitive Comparison of Aesthetik Engineers's Debt-to-Revenue

For the Engineering & Construction subindustry, Aesthetik Engineers'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.


Aesthetik Engineers's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Aesthetik Engineers's Debt-to-Revenue distribution charts can be found below:

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


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Aesthetik Engineers Debt-to-Revenue Calculation

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

Aesthetik Engineers'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
=(40.707 + 44.285) / 607.203
=0.14

Aesthetik Engineers'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
=(40.707 + 44.285) / 607.203
=0.14

* 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 one times the quarterly (Mar. 2024) Revenue data.


Aesthetik Engineers Debt-to-Revenue Related Terms

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Aesthetik Engineers Business Description

Traded in Other Exchanges
N/A
Address
Rajdanga Main Road, 1858/1, 5th Floor, Unit 503-505, Acropolis Mall, Kasba, Kolkata, WB, IND, 700107
Aesthetik Engineers Ltd is engaged in the design, engineering, fabrication, and installation of facade systems. Its portfolio includes Building facades, Aluminium Doors, and Windows, Railing and Staircase, and Glassfibre Reinforced Concrete (GFRC). The company offers various products and services to meet the demands of its customers who belong to various industries such as Hospitality, Residential, Commercial, and Infrastructure Projects. It executes end-to-end solutions of its offerings i.e., from designing of facade to the installation of the facade at the site.

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