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ANI Integrated Services (NSE:AISL) Debt-to-Revenue : 0.11 (As of Sep. 2024)


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What is ANI Integrated Services Debt-to-Revenue?

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

ANI Integrated Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹236 Mil. ANI Integrated Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1 Mil. ANI Integrated Services's annualized Revenue for the quarter that ended in Sep. 2024 was ₹2,247 Mil. ANI Integrated Services's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.11.


ANI Integrated Services Debt-to-Revenue Historical Data

The historical data trend for ANI Integrated Services'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.

ANI Integrated Services Debt-to-Revenue Chart

ANI Integrated Services 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 0.03 0.06 0.05 0.07 0.13

ANI Integrated Services Quarterly Data
Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 - 0.11 - 0.11

Competitive Comparison of ANI Integrated Services's Debt-to-Revenue

For the Staffing & Employment Services subindustry, ANI Integrated Services'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.


ANI Integrated Services's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ANI Integrated Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ANI Integrated Services's Debt-to-Revenue falls into.



ANI Integrated Services Debt-to-Revenue Calculation

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

ANI Integrated Services'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
=(238.95 + 3.196) / 1875.007
=0.13

ANI Integrated Services'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
=(236.456 + 0.596) / 2246.916
=0.11

* 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.


ANI Integrated Services Debt-to-Revenue Related Terms

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ANI Integrated Services Business Description

Traded in Other Exchanges
N/A
Address
North Towers, Road No. 22, 624, Lodha Supreme II, A Wing, Near Passport Office, Wagle Estate, Thane (West), Thane, MH, IND, 400604
ANI Integrated Services Ltd is engaged in the business of manpower deputation to the organized sector for providing engineering services such as Erection and Installation of Electrical / Instrumentation / Mechanical Turnkey Projects, Operation and Maintenance, Commissioning Assistance, and Shutdown services. The company's segment includes Manpower Recruitment/ Supply Agency Services, Technical Inspection and certification agency services, maintenance/ repairs services, Erection, Commissioning, and Installation Services. Geographically the company generates the majority of its revenue from the Domestic segment.

ANI Integrated Services Headlines

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