GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CARE Ratings Ltd (NSE:CARERATING) » Definitions » Debt-to-Revenue

CARE Ratings (NSE:CARERATING) Debt-to-Revenue : 0.05 (As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is CARE Ratings Debt-to-Revenue?

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

CARE Ratings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹33 Mil. CARE Ratings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹205 Mil. CARE Ratings's annualized Revenue for the quarter that ended in Mar. 2025 was ₹4,386 Mil. CARE Ratings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.05.


CARE Ratings Debt-to-Revenue Historical Data

The historical data trend for CARE Ratings'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.

CARE Ratings Debt-to-Revenue Chart

CARE Ratings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.06 0.06 0.06

CARE Ratings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.05 - 0.04 - 0.05

Competitive Comparison of CARE Ratings's Debt-to-Revenue

For the Financial Data & Stock Exchanges subindustry, CARE Ratings'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.


CARE Ratings's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CARE Ratings's Debt-to-Revenue distribution charts can be found below:

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


;
;

CARE Ratings Debt-to-Revenue Calculation

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

CARE Ratings's Debt-to-Revenue for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.748 + 204.942) / 4023.175
=0.06

CARE Ratings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.748 + 204.942) / 4386.036
=0.05

* 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 (Mar. 2025) Revenue data.


CARE Ratings Debt-to-Revenue Related Terms

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


CARE Ratings Business Description

Traded in Other Exchanges
Address
Somaiya Hospital Road, 4th Floor, Godrej Coliseum, Off Eastern Express Highway, Sion (East), Mumbai, MH, IND, 400 022
CARE Ratings Ltd is an India-based company credit rating firm. The company's operating segment includes Ratings and related services and Others. It generates maximum revenue from the Ratings and related services segment. The company provides ratings for the Corporate Sector; Financial Sector; Structured Finance; Insurance Sector; Infrastructure Sector and others.

CARE Ratings Headlines

No Headlines