Ishan International (NSE:ISHAN) Debt-to-Revenue : 0.29 (As of Sep. 2023)

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What is Ishan International Debt-to-Revenue?

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

Ishan International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹43.3 Mil. Ishan International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹9.6 Mil. Ishan International's annualized Revenue for the quarter that ended in Sep. 2023 was ₹180.1 Mil. Ishan International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.29.

Ishan International Debt-to-Revenue Historical Data

The historical data trend for Ishan International'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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Ishan International Debt-to-Revenue Chart

Ishan International Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.27

0.34

0.41

0.14

Ishan International Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.39	0.28	0.11	0.29

Competitive Comparison of Ishan International's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Ishan International'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.

Ishan International's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Ishan International's Debt-to-Revenue distribution charts can be found below:

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

Ishan International Debt-to-Revenue Calculation

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

Ishan International'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
	=	(39.387	+	8.955)	/	352.355
	=	0.14

Ishan International'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
	=	(43.279	+	9.581)	/	180.11
	=	0.29

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.

Ishan International Debt-to-Revenue Related Terms

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Ishan International (NSE:ISHAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ishan International Ltd (NSE:ISHAN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1616, WTT Building, 16th Floor, Sector 16, Noida, UP, IND, 201301

Website

https://www.ishanglobal.com

Ishan International Ltd is a heavy engineering company. It is engaged in contracting and building projects that focus on supplying machines, erection/installation, commissioning and operational training for sugar plants, jaggery plants, pharmaceutical plants, hydropower plants and pollution control systems. The company also provides high-end engineering services and solutions for all types of activities in Hydro Power, Sugar and Jaggery, Pharmaceuticals, and Pollution Control Systems.

Ishan International (NSE:ISHAN) Headlines

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