HRH Next Services (NSE:HRHNEXT) Debt-to-Revenue : 0.25 (As of Sep. 2023)

View and export this data going back to 2024. Start your Free Trial

What is HRH Next Services Debt-to-Revenue?

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

HRH Next Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹97.6 Mil. HRH Next Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹10.8 Mil. HRH Next Services's annualized Revenue for the quarter that ended in Sep. 2023 was ₹427.8 Mil. HRH Next Services's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.25.

HRH Next Services Debt-to-Revenue Historical Data

The historical data trend for HRH Next Services'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.

HRH Next Services Debt-to-Revenue Chart

HRH Next Services Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Revenue

0.17

0.10

0.19

HRH Next Services Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23
Debt-to-Revenue	N/A	N/A	N/A	0.25

Competitive Comparison of HRH Next Services's Debt-to-Revenue

For the Information Technology Services subindustry, HRH Next Services'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.

HRH Next Services's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, HRH Next Services's Debt-to-Revenue distribution charts can be found below:

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

HRH Next Services Debt-to-Revenue Calculation

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

HRH Next Services'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
	=	(85.574	+	13.483)	/	511.363
	=	0.19

HRH Next Services's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(97.57	+	10.808)	/	427.832
	=	0.25

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 (Sep. 2023) Revenue data.

HRH Next Services Debt-to-Revenue Related Terms

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

HRH Next Services (NSE:HRHNEXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HRH Next Services Ltd (NSE:HRHNEXT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abid Road, C/o G.J. House, 2nd Floor, 4-1-976, Hyderabad, TG, IND, 500001

Website

https://www.hrhnext.com

HRH Next Services Ltd is engaged in Business Process Outsourcing (BPO) offering a comprehensive suite of Call Centre Services, covering Inbound Services, Outbound Services, Backend Support, Chat Support, Email Support and provides efficient end-to-end solutions.

HRH Next Services (NSE:HRHNEXT) Headlines

No Headlines