EMS (NSE:EMSLIMITED) Debt-to-Revenue : 0.08 (As of Mar. 2024)

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What is EMS Debt-to-Revenue?

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

EMS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2 Mil. EMS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹704 Mil. EMS's annualized Revenue for the quarter that ended in Mar. 2024 was ₹8,896 Mil. EMS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.

EMS Debt-to-Revenue Historical Data

The historical data trend for EMS'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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EMS Debt-to-Revenue Chart

EMS Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.05

0.01

0.08

0.09

EMS Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	0.01	0.06	0.07	0.08

Competitive Comparison of EMS's Debt-to-Revenue

For the Engineering & Construction subindustry, EMS'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.

EMS's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, EMS's Debt-to-Revenue distribution charts can be found below:

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

EMS Debt-to-Revenue Calculation

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

EMS'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
	=	(2.349	+	704.198)	/	7933.108
	=	0.09

EMS'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
	=	(2.349	+	704.198)	/	8896.372
	=	0.08

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 two times the quarterly (Mar. 2024) Revenue data.

EMS Debt-to-Revenue Related Terms

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EMS (NSE:EMSLIMITED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EMS Ltd (NSE:EMSLIMITED) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

543983:India

Address

C-88, Raj Nagar District Centre, Second Floor, Raj Nagar, Ghaziabad, UP, IND, 201002

Website

https://www.ems.co.in

EMS Ltd is a multi-disciplinary Engineering, Procurement, and Construction company. It is engaged in the business of Sewerage contractors, Sewerage Treatment Plants (STP) Works, and Electricity transmission and distribution. The company is engaged in the business of providing turnkey services in water and wastewater collection, treatment and disposal, Gravity and Pressure Pipeline Networks, Reservoirs, and Pump houses along with complete Electro-Mechanical solutions.

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