GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PTL Enterprises Ltd (NSE:PTL) » Definitions » Debt-to-Revenue

PTL Enterprises (NSE:PTL) Debt-to-Revenue : 0.27 (As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is PTL Enterprises Debt-to-Revenue?

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

PTL Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹82.2 Mil. PTL Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹91.9 Mil. PTL Enterprises's annualized Revenue for the quarter that ended in Sep. 2024 was ₹643.7 Mil. PTL Enterprises's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


PTL Enterprises Debt-to-Revenue Historical Data

The historical data trend for PTL Enterprises'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.

PTL Enterprises Debt-to-Revenue Chart

PTL Enterprises 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 - 0.76 0.78 0.44 0.33

PTL Enterprises Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 - 0.38 N/A - 0.27

Competitive Comparison of PTL Enterprises's Debt-to-Revenue

For the Real Estate Services subindustry, PTL Enterprises'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.


PTL Enterprises's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PTL Enterprises's Debt-to-Revenue distribution charts can be found below:

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



PTL Enterprises Debt-to-Revenue Calculation

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

PTL Enterprises'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
=(77.964 + 134.201) / 643.499
=0.33

PTL Enterprises's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(82.249 + 91.932) / 643.676
=0.27

* 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 (Sep. 2024) Revenue data.


PTL Enterprises Debt-to-Revenue Related Terms

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


PTL Enterprises Business Description

Traded in Other Exchanges
Address
Apollo House, 7 Institutional Area, Sector-32, Gurgaon, HR, IND, 122001
PTL Enterprises Ltd through its subsidiaries is engaged in the leasing of its tyre manufacturing plant. The business activity of the group functions through leasing of the Plant segment. The Lease segment consists of the income from the lease of the Plant to Apollo Tyres. The truck-bus, cross-ply tires manufactured at the company's plant, which are leased to Apollo Tyres under the brand name Apollo, which are sold by Apollo Tyres. Geographically, all the activities function through the regions of India.

PTL Enterprises Headlines

No Headlines