ROX Hi-Tech (NSE:ROXHITECH) Debt-to-Revenue : 0.17 (As of Mar. 2023)

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What is ROX Hi-Tech Debt-to-Revenue?

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

ROX Hi-Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹192 Mil. ROX Hi-Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹34 Mil. ROX Hi-Tech's annualized Revenue for the quarter that ended in Mar. 2023 was ₹1,333 Mil. ROX Hi-Tech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.17.

ROX Hi-Tech Debt-to-Revenue Historical Data

The historical data trend for ROX Hi-Tech'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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ROX Hi-Tech Debt-to-Revenue Chart

ROX Hi-Tech Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Revenue

0.18

0.17

ROX Hi-Tech Semi-Annual Data
	Mar21	Mar22	Mar23
Debt-to-Revenue	0.18	0.17	0.17

Competitive Comparison of ROX Hi-Tech's Debt-to-Revenue

For the Information Technology Services subindustry, ROX Hi-Tech'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.

ROX Hi-Tech's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, ROX Hi-Tech's Debt-to-Revenue distribution charts can be found below:

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

ROX Hi-Tech Debt-to-Revenue Calculation

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

ROX Hi-Tech'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
	=	(192.004	+	33.832)	/	1333.279
	=	0.17

ROX Hi-Tech'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
	=	(192.004	+	33.832)	/	1333.279
	=	0.17

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.

ROX Hi-Tech Debt-to-Revenue Related Terms

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ROX Hi-Tech (NSE:ROXHITECH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ROX Hi-Tech Ltd (NSE:ROXHITECH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mahalingapuram Main Road, Old No.101B, New No.160, 1st & 3rd Floor, Nungambakkam, Chennai, TN, IND, 600034

Website

https://www.rox.co.in

ROX Hi-Tech Ltd is a customer-centric IT solutions provider committed to excellence. It offers a comprehensive range of distributed IT solutions, including consulting, enterprise and end-user computing, managed print, and network services. The company is India's leading end-to-end IT solution provider.

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