GURUFOCUS.COM » STOCK LIST » Technology » Software » Onward Technologies Ltd (NSE:ONWARDTEC) » Definitions » Debt-to-Revenue

Onward Technologies (NSE:ONWARDTEC) Debt-to-Revenue : 0.06 (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Onward Technologies Debt-to-Revenue?

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

Onward Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹89 Mil. Onward Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹194 Mil. Onward Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was ₹4,738 Mil. Onward Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Onward Technologies Debt-to-Revenue Historical Data

The historical data trend for Onward Technologies'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.

Onward Technologies Debt-to-Revenue Chart

Onward Technologies Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.10 0.06 0.04 0.06

Onward Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 - 0.03 - 0.06

Competitive Comparison of Onward Technologies's Debt-to-Revenue

For the Information Technology Services subindustry, Onward Technologies'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.


Onward Technologies's Debt-to-Revenue Distribution in the Software Industry

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

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



Onward Technologies Debt-to-Revenue Calculation

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

Onward Technologies'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
=(88.922 + 193.801) / 4723.917
=0.06

Onward Technologies'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
=(88.922 + 193.801) / 4737.74
=0.06

* 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.

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


Onward Technologies Debt-to-Revenue Related Terms

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


Onward Technologies (NSE:ONWARDTEC) Business Description

Traded in Other Exchanges
Address
Dr. Annie Besant Road, Sterling Centre, 2nd Floor, Worli, Mumbai, MH, IND, 400 018
Onward Technologies Ltd is an Indian company that is engaged in the sale of user license software, professional services, consultancy services, training, and others. Its business activities include product design, simulation engineering, automation solutions, engineering change management, and others. It has one operating segment which is Engineering Design and IT services. The majority of the company's revenue comes from India. It also operates outside India.

Onward Technologies (NSE:ONWARDTEC) Headlines

No Headlines