Moxsh Overseas Educon (NSE:MOXSH) Debt-to-Revenue : 0.07 (As of Sep. 2023)

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What is Moxsh Overseas Educon Debt-to-Revenue?

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

Moxsh Overseas Educon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹10.8 Mil. Moxsh Overseas Educon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. Moxsh Overseas Educon's annualized Revenue for the quarter that ended in Sep. 2023 was ₹157.1 Mil. Moxsh Overseas Educon's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.07.

Moxsh Overseas Educon Debt-to-Revenue Historical Data

The historical data trend for Moxsh Overseas Educon'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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Moxsh Overseas Educon Debt-to-Revenue Chart

Moxsh Overseas Educon Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.04

0.14

Moxsh Overseas Educon Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	-	0.12	0.07

Competitive Comparison of Moxsh Overseas Educon's Debt-to-Revenue

For the Education & Training Services subindustry, Moxsh Overseas Educon'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.

Moxsh Overseas Educon's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Moxsh Overseas Educon's Debt-to-Revenue distribution charts can be found below:

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

Moxsh Overseas Educon Debt-to-Revenue Calculation

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

Moxsh Overseas Educon'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
	=	(16.852	+	0)	/	124.303
	=	0.14

Moxsh Overseas Educon'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
	=	(10.763	+	0)	/	157.124
	=	0.07

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.

Moxsh Overseas Educon Debt-to-Revenue Related Terms

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Moxsh Overseas Educon (NSE:MOXSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Moxsh Overseas Educon Ltd (NSE:MOXSH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hasumal Tandel Marg, 159/160, Kaliandas Udhyog Bhavan, Century Bazar, Prabhadevi, Mumbai, MH, IND, 400025

Website

https://www.moksh16.com

Moxsh Overseas Educon Ltd is an Edu-Medi Tech company engaged in the business of offering diverse and cohesive learning solutions, counselling and mobility services to students aspiring to pursue medical studies (MBBS) in India or abroad under its brand MOKSH. It also provides advisory to students for their medical career planning and execution. The company is a digitally native, technology led business, providing online learning program (test preparation) for medical entrance examinations, NEET-UG and for medicos (i.e. medical aspirants or graduates of a medical school) to appear for medical licensing examination, such as USMLE, PLAB, DHA, NeXT, FMGE etc, under its brand MOKSH Academy.

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