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Aprameya Engineering (NSE:APRAMEYA) Debt-to-Revenue : 0.65 (As of Mar. 2024)


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What is Aprameya Engineering Debt-to-Revenue?

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

Aprameya Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹297.0 Mil. Aprameya Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹123.5 Mil. Aprameya Engineering's annualized Revenue for the quarter that ended in Mar. 2024 was ₹651.6 Mil. Aprameya Engineering's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.65.

Aprameya Engineering Debt-to-Revenue Historical Data

The historical data trend for Aprameya Engineering'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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Aprameya Engineering Debt-to-Revenue Chart

Aprameya Engineering Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.33 0.06 0.07 0.37 0.65

Aprameya Engineering Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue 0.33 0.06 0.07 0.37 0.65

Competitive Comparison of Aprameya Engineering's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Aprameya Engineering'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.

Aprameya Engineering's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Aprameya Engineering's Debt-to-Revenue distribution charts can be found below:

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


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Aprameya Engineering Debt-to-Revenue Calculation

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

Aprameya Engineering'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
=(296.965 + 123.518) / 651.623
=0.65

Aprameya Engineering'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
=(296.965 + 123.518) / 651.623
=0.65

* 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.

Aprameya Engineering Debt-to-Revenue Related Terms

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Aprameya Engineering Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Aprameya Engineering Ltd (NSE:APRAMEYA) » Definitions » Debt-to-Revenue
Comparable Companies
NSE:GSMFOILS NSE:QMSMEDI NSE:ONYX BOM:531380 BOM:544169 BOM:533212 BOM:527005 BOM:543309 BOM:543363 ISRG XPAR:EL BDX XSWX:ALC TSE:7741 RMD TSE:4543 OCSE:COLO B XPAR:DIM XSWX:STMN COO
Traded in Other Exchanges
N/A
Address
908, 9th Floor, Venus Atlantis Corporate Park, Anandnagar, Prahladnagar, Ahmedabad, GJ, IND, 380015
Website
https://www.aelhealth.com
Aprameya Engineering Ltd is engaged in the business of installation, set up & maintenance of Intensive Care Units ("ICU"), Neonatal Intensive Care Units ("NICU"), Pediatric Intensive Care Units ("PICU"), Operation Theatre, dialysis centres and prefabricated structure ward (hereinafter referred to as "Healthcare Infrastructure projects") in the hospitals and medical care centers on turnkey basis with the supply of high-value healthcare equipment and diagnostic equipment to private hospitals, Government hospitals, and medical practitioners. The company has two Business segments: Trading of Medical support Equipment (Trading Sales) and Supplies for Infra Projects for health care sectors (Turnkey project supplies). Key revenue is generated from Trunkey Project Supply.

Aprameya Engineering Headlines

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