Richa Info Systems (NSE:RICHA) Debt-to-Revenue : 0.33 (As of Mar. 2023)

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What is Richa Info Systems Debt-to-Revenue?

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

Richa Info Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹77.2 Mil. Richa Info Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹84.9 Mil. Richa Info Systems's annualized Revenue for the quarter that ended in Mar. 2023 was ₹492.9 Mil. Richa Info Systems's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.33.

Richa Info Systems Debt-to-Revenue Historical Data

The historical data trend for Richa Info Systems'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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Richa Info Systems Debt-to-Revenue Chart

Richa Info Systems Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.15

0.23

0.48

0.47

0.22

Richa Info Systems Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.33	0.90	0.33	N/A

Competitive Comparison of Richa Info Systems's Debt-to-Revenue

For the Software - Application subindustry, Richa Info Systems'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.

Richa Info Systems's Debt-to-Revenue Distribution in the Software Industry

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

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

Richa Info Systems Debt-to-Revenue Calculation

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

Richa Info Systems'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
	=	(42.183	+	41.765)	/	391.325
	=	0.21

Richa Info Systems'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
	=	(77.167	+	84.93)	/	492.89
	=	0.33

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 (Mar. 2023) Revenue data.

Richa Info Systems Debt-to-Revenue Related Terms

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Richa Info Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Richa Info Systems Ltd (NSE:RICHA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Shop No. 101, Shalin Complex, Sector-11, Ghandhinagar, GJ, IND, 382010

Website

https://www.richainfosys.com

Richa Info Systems Ltd is engaged in the business of assembling of innovative products and systems Integrator of multifaceted solutions of products like Interactive Flat Panel, Interactive Boards, Digital Podium, Digital Kiosk, CCTV Cameras to customers in sectors like Government, PSUs, Education, Defense. The company provides a wide choice of innovative solutions, providing service to Government organizations across India through Government e-Marketplace.

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