Oriana Power (NSE:ORIANA) Debt-to-Revenue : 0.52 (As of Mar. 2023)

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What is Oriana Power Debt-to-Revenue?

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

Oriana Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹142 Mil. Oriana Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹565 Mil. Oriana Power's annualized Revenue for the quarter that ended in Mar. 2023 was ₹1,362 Mil. Oriana Power's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.52.

Oriana Power Debt-to-Revenue Historical Data

The historical data trend for Oriana Power'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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Oriana Power Debt-to-Revenue Chart

Oriana Power Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Revenue

0.54

0.23

0.52

Oriana Power Semi-Annual Data
	Mar21	Mar22	Mar23
Debt-to-Revenue	0.54	0.23	0.52

Competitive Comparison of Oriana Power's Debt-to-Revenue

For the Utilities - Renewable subindustry, Oriana Power'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.

Oriana Power's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Oriana Power's Debt-to-Revenue distribution charts can be found below:

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

Oriana Power Debt-to-Revenue Calculation

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

Oriana Power'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
	=	(141.647	+	564.94)	/	1361.816
	=	0.52

Oriana Power's annualized Debt-to-Revenue for the quarter 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
	=	(141.647	+	564.94)	/	1361.816
	=	0.52

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 one times the quarterly (Mar. 2023) Revenue data.

Oriana Power Debt-to-Revenue Related Terms

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Oriana Power (NSE:ORIANA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Oriana Power Ltd (NSE:ORIANA) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

First Floor C-103 Sector-2, Noida Gautam Buddha Nagar, Noida, Ghaziabad, UP, IND, 201301

Website

https://www.orianapower.com

Oriana Power Ltd is a company that specializes in providing solar energy solutions to industrial and commercial customers. It offers low-carbon energy solutions by installing on-site solar projects such as rooftop and ground-mounted systems, as well as off-site solar farms i.e. Open access. Its business operations are primarily divided into two segments: Capital Expenditure (CAPEX) and Renewable Energy Service Company (RESCO). Under the CAPEX model, it offers Engineering, Procurement, construction, and operation of solar projects. Under CAPEX Model it has delivered projects with a capacity exceeding 100 MWp across various locations across India.

Oriana Power (NSE:ORIANA) Headlines

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