GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dynamic Services & Security Ltd (NSE:DYNAMIC) » Definitions » Debt-to-Revenue

Dynamic Services & Security (NSE:DYNAMIC) Debt-to-Revenue : 0.27 (As of Mar. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Dynamic Services & Security Debt-to-Revenue?

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

Dynamic Services & Security's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹131.8 Mil. Dynamic Services & Security's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹67.0 Mil. Dynamic Services & Security's annualized Revenue for the quarter that ended in Mar. 2023 was ₹731.2 Mil. Dynamic Services & Security's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.27.


Dynamic Services & Security Debt-to-Revenue Historical Data

The historical data trend for Dynamic Services & Security'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.

Dynamic Services & Security Debt-to-Revenue Chart

Dynamic Services & Security Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
72.61 114.94 0.70 0.33 0.27

Dynamic Services & Security Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue 72.61 114.94 0.70 0.33 0.27

Competitive Comparison of Dynamic Services & Security's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Dynamic Services & Security'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.


Dynamic Services & Security's Debt-to-Revenue Distribution in the Business Services Industry

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

* The bar in red indicates where Dynamic Services & Security's Debt-to-Revenue falls into.



Dynamic Services & Security Debt-to-Revenue Calculation

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

Dynamic Services & Security'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
=(131.84 + 66.99) / 731.175
=0.27

Dynamic Services & Security'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
=(131.84 + 66.99) / 731.175
=0.27

* 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.


Dynamic Services & Security Debt-to-Revenue Related Terms

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


Dynamic Services & Security (NSE:DYNAMIC) Business Description

Traded in Other Exchanges
N/A
Address
375, Dakshindari Road, Kolkata, WB, IND, 700048
Dynamic Services & Security Ltd offers manpower solution services in the field of mechanized cleaning, catering, housekeeping, security, logistics, contractual services, and other services.

Dynamic Services & Security (NSE:DYNAMIC) Headlines

No Headlines