Abhishek Integrations (NSE:AILIMITED) Debt-to-Revenue : 0.19 (As of Mar. 2024)

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What is Abhishek Integrations Debt-to-Revenue?

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

Abhishek Integrations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹42.5 Mil. Abhishek Integrations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹13.7 Mil. Abhishek Integrations's annualized Revenue for the quarter that ended in Mar. 2024 was ₹291.8 Mil. Abhishek Integrations's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.

Abhishek Integrations Debt-to-Revenue Historical Data

The historical data trend for Abhishek Integrations'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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Abhishek Integrations Debt-to-Revenue Chart

Abhishek Integrations Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.05

0.15

0.18

0.22

Abhishek Integrations Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial					0.13	0.12	0.15	0.17	0.19

Competitive Comparison of Abhishek Integrations's Debt-to-Revenue

For the Infrastructure Operations subindustry, Abhishek Integrations'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.

Abhishek Integrations's Debt-to-Revenue Distribution in the Construction Industry

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

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

Abhishek Integrations Debt-to-Revenue Calculation

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

Abhishek Integrations'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
	=	(42.467	+	13.68)	/	254.476
	=	0.22

Abhishek Integrations'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
	=	(42.467	+	13.68)	/	291.8
	=	0.19

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 (Mar. 2024) Revenue data.

Abhishek Integrations Debt-to-Revenue Related Terms

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Abhishek Integrations (NSE:AILIMITED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Abhishek Integrations Ltd (NSE:AILIMITED) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Gandhinagar Hwy, opp. Rajpath Rangoli Road, 801, Venus Benecia, Sarkhej, Bodakdev, Ahmedabad, GJ, IND, 380053

Website

http://www.abhishekintegrations.com

Abhishek Integrations Ltd is engaged in developing, operating, and maintenance of electrical and mechanical work and its installation at various airports in India. The firm has various ongoing projects of the airport authority of India located at Ahmedabad, Allahabad, Aurangabad, Bhopal, Gaya, Gondia, Indore, Jabalpur, Jaipur, Jaisalmer, Jamnagar, Madurai, Patna, Pune, Tezpur, and Vadodara among others.

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