GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AGI Infra Ltd (NSE:AGIIL) » Definitions » Debt-to-Revenue

AGI Infra (NSE:AGIIL) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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

What is AGI Infra Debt-to-Revenue?

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

AGI Infra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. AGI Infra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. AGI Infra's annualized Revenue for the quarter that ended in Dec. 2024 was ₹3,656 Mil. AGI Infra's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


AGI Infra Debt-to-Revenue Historical Data

The historical data trend for AGI Infra'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.

AGI Infra Debt-to-Revenue Chart

AGI Infra Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 0.47 0.21 0.20 0.47

AGI Infra Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.43 - 0.46 -

Competitive Comparison of AGI Infra's Debt-to-Revenue

For the Real Estate - Development subindustry, AGI Infra'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.


AGI Infra's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, AGI Infra's Debt-to-Revenue distribution charts can be found below:

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


;
;

AGI Infra Debt-to-Revenue Calculation

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

AGI Infra'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
=(852.483 + 524.329) / 2923.27
=0.47

AGI Infra'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) / 3656.348
=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.


AGI Infra Debt-to-Revenue Related Terms

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


AGI Infra Business Description

Traded in Other Exchanges
Address
Jalandhar Heights - II, SCO 1-5, Urbana, Jalandhar, PB, IND, 144022
AGI Infra Ltd is an India-based company engaged in construction and real estate development business. It is focused on the construction and development of commercial/residential projects, in and around Punjab. The company operates in one segment i.e. developing real estate. The company's revenue is derived from the sale of flats and plots.

AGI Infra Headlines

No Headlines