Mos Utility (NSE:MOS) Debt-to-Revenue : 0.08 (As of Sep. 2022)

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What is Mos Utility Debt-to-Revenue?

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

Mos Utility's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹34.7 Mil. Mos Utility's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹53.2 Mil. Mos Utility's annualized Revenue for the quarter that ended in Sep. 2022 was ₹1,066.0 Mil. Mos Utility's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.08.

Mos Utility Debt-to-Revenue Historical Data

The historical data trend for Mos Utility'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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Mos Utility Debt-to-Revenue Chart

Mos Utility Annual Data

Trend

Mar20

Mar21

Mar22

Debt-to-Revenue

0.06

0.12

0.17

Mos Utility Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22
Debt-to-Revenue	N/A	N/A	N/A	0.08

Competitive Comparison of Mos Utility's Debt-to-Revenue

For the Specialty Business Services subindustry, Mos Utility'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.

Mos Utility's Debt-to-Revenue Distribution in the Business Services Industry

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

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

Mos Utility Debt-to-Revenue Calculation

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

Mos Utility's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(72.685	+	56.946)	/	773.401
	=	0.17

Mos Utility's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(34.661	+	53.198)	/	1066.044
	=	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 (Sep. 2022) Revenue data.

Mos Utility Debt-to-Revenue Related Terms

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Mos Utility (NSE:MOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mos Utility Ltd (NSE:MOS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Atul First Avenue, Mulund Link Road, 12th Floor, Above Kia Motors Showroom, Goregaon, Malad West, Mumbai, MH, IND, 400064

Website

https://www.mos-world.com

Mos Utility Ltd provides digital products and services in the B2C, B2B, and financial technology fields through an integrated business model. The company provides business opportunities for shopkeepers, retailers, students, housewives, professionals, and insurance agents to start their own online e-commerce business to promote the government's Vocal for Local campaign. The company recognises revenue from sale of Adhar Enabled Payment System and Micro ATM devices. MOS has seven primary business segments, namely: banking, travel, insurance, utility services, entertainment services, franchisee, and other services.