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Perfect Infraengineers (NSE:PERFECT) Debt-to-Revenue : 1.43 (As of Sep. 2023)


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What is Perfect Infraengineers Debt-to-Revenue?

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

Perfect Infraengineers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹43.37 Mil. Perfect Infraengineers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹49.02 Mil. Perfect Infraengineers's annualized Revenue for the quarter that ended in Sep. 2023 was ₹64.55 Mil. Perfect Infraengineers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.43.


Perfect Infraengineers Debt-to-Revenue Historical Data

The historical data trend for Perfect Infraengineers'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.

Perfect Infraengineers Debt-to-Revenue Chart

Perfect Infraengineers Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 2.19 3.32 8.33 2.36 1.44

Perfect Infraengineers Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 3.04 1.94 1.66 1.15 1.43

Competitive Comparison of Perfect Infraengineers's Debt-to-Revenue

For the Solar subindustry, Perfect Infraengineers'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.


Perfect Infraengineers's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Perfect Infraengineers's Debt-to-Revenue distribution charts can be found below:

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



Perfect Infraengineers Debt-to-Revenue Calculation

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

Perfect Infraengineers'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
=(43.372 + 59.377) / 71.345
=1.44

Perfect Infraengineers'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
=(43.372 + 49.024) / 64.552
=1.43

* 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 two times the quarterly (Sep. 2023) Revenue data.


Perfect Infraengineers Debt-to-Revenue Related Terms

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Perfect Infraengineers Business Description

Traded in Other Exchanges
N/A
Address
Thane Belapur Road, R-637, TTC Industrial Area, MIDC, Rabale, Navi Mumbai, MH, IND, 400701
Perfect Infraengineers Ltd is into manufacturing and trading of Hybrid Thermal Solar Panel and MEP contracting. It is engaged in two categories including Solar Thermal Panels and Hybrid Thermal System. The company has a business of execution of HVAC and manufacturing and trading of Hybrid Solar Thermal Panels and allied activities in India. The company generates key revenue from the sale of goods.

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