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Australian Premium Solar (India) (NSE:APS) Debt-to-Revenue : 0.02 (As of Mar. 2023)


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What is Australian Premium Solar (India) Debt-to-Revenue?

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

Australian Premium Solar (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹11.2 Mil. Australian Premium Solar (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹11.0 Mil. Australian Premium Solar (India)'s annualized Revenue for the quarter that ended in Mar. 2023 was ₹945.6 Mil. Australian Premium Solar (India)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.02.

Australian Premium Solar (India) Debt-to-Revenue Historical Data

The historical data trend for Australian Premium Solar (India)'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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Australian Premium Solar (India) Debt-to-Revenue Chart

Australian Premium Solar (India) Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
0.04 0.03 0.02

Australian Premium Solar (India) Semi-Annual Data
Mar21 Mar22 Mar23
Debt-to-Revenue 0.04 0.03 0.02

Competitive Comparison of Australian Premium Solar (India)'s Debt-to-Revenue

For the Solar subindustry, Australian Premium Solar (India)'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.

Australian Premium Solar (India)'s Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Australian Premium Solar (India)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Australian Premium Solar (India)'s Debt-to-Revenue falls into.


Australian Premium Solar (India) Debt-to-Revenue Calculation

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

Australian Premium Solar (India)'s Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.202 + 11.011) / 945.592
=0.02

Australian Premium Solar (India)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.202 + 11.011) / 945.592
=0.02

* 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. 2023) Revenue data.

Australian Premium Solar (India) Debt-to-Revenue Related Terms

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Australian Premium Solar (India) (NSE:APS) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Australian Premium Solar (India) Ltd (NSE:APS) » Definitions » Debt-to-Revenue
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Australian Premium Solar (India) Ltd is engaged in the manufacturing of Solar Panels and EPC Services of solar systems. It manufactures two types of solar panels: (i) Monocrystalline Solar Panel; and (ii) Polycrystalline Solar Panel. It also provide installation services for solar panels and solar pumps. Majority of the revenue is generated from manufacturing of solar panels.

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