Transindia Real Estate (NSE:TREL) Debt-to-Revenue : 0.50 (As of Sep. 2024)

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What is Transindia Real Estate Debt-to-Revenue?

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

Transindia Real Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹206.2 Mil. Transindia Real Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹194.3 Mil. Transindia Real Estate's annualized Revenue for the quarter that ended in Sep. 2024 was ₹800.8 Mil. Transindia Real Estate's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.50.

Transindia Real Estate Debt-to-Revenue Historical Data

The historical data trend for Transindia Real Estate'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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Transindia Real Estate Debt-to-Revenue Chart

Transindia Real Estate Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-Revenue

N/A

0.79

0.60

Transindia Real Estate Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial					0.69	-	0.73	-	0.50

Competitive Comparison of Transindia Real Estate's Debt-to-Revenue

For the Real Estate Services subindustry, Transindia Real Estate'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.

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

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

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

Transindia Real Estate Debt-to-Revenue Calculation

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

Transindia Real Estate'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
	=	(194.3	+	388.7)	/	968.2
	=	0.60

Transindia Real Estate'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
	=	(206.2	+	194.3)	/	800.8
	=	0.50

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.

Transindia Real Estate Debt-to-Revenue Related Terms

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Transindia Real Estate Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

543955:India

Address

Allcargo House, CST Road, 6th Floor, B Wing, Kalina, Santacruz East, Mumbai, MH, IND, 400098

Website

https://www.transindia.co.in

Transindia Real Estate Ltd is engaged in the business of Engineering and equipment leasing and hiring solutions, Logistics parks, Warehousing, real estate development, leasing activities, and other related businesses. The company's business segment includes Equipment hiring and Logistic Park, in which Logistic park segment generates the majority of revenue. Logistic park segment provides state-of-the-art strategically located logistics parks across India; Equipment hiring segment provides integrated end-to-end project, engineering and logistic services through a diverse fleet of owned/rented specialized equipment across various sectors.

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