GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PDS Ltd (NSE:PDSL) » Definitions » Debt-to-Revenue

PDS (NSE:PDSL) Debt-to-Revenue : 0.00 (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is PDS Debt-to-Revenue?

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

PDS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. PDS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. PDS's annualized Revenue for the quarter that ended in Dec. 2024 was ₹124,995 Mil. PDS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


PDS Debt-to-Revenue Historical Data

The historical data trend for PDS'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.

PDS Debt-to-Revenue Chart

PDS 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 0.09 0.09 0.07 0.11

PDS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.09 - 0.08 -

Competitive Comparison of PDS's Debt-to-Revenue

For the Specialty Business Services subindustry, PDS'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.


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

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

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


;
;

PDS Debt-to-Revenue Calculation

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

PDS'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
=(9320.771 + 1218.57) / 99749.701
=0.11

PDS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 124995.092
=0.00

* 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 (Dec. 2024) Revenue data.


PDS Debt-to-Revenue Related Terms

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


PDS Business Description

Traded in Other Exchanges
Address
Andheri Ghatkopar Link Road, Unit No. 971, Solitaire Corporate Park, Andheri (East), Mumbai, MH, IND, 400093
PDS Ltd is engaged in the trading of ready-to-wear apparel, providing services to group companies engaged in the export of ready-to-wear apparel and sourcing and distribution of their products. The company is also engaged in the business of holding, owning, leasing, or licensing real estate. It has three reporting segments: Sourcing, Manufacturing, PDS Ventures, and Others. The company generates maximum revenue from the Sourcing segment. Geographically, the company generates maximum revenue from its customers in the UK and Europe and the rest from North America, Asia and Middle East, India, and other regions.

PDS Headlines

No Headlines