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Tridhya Tech (NSE:TRIDHYA) Debt-to-Revenue : 1.09 (As of Mar. 2024)


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What is Tridhya Tech Debt-to-Revenue?

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

Tridhya Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹94.5 Mil. Tridhya Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹289.5 Mil. Tridhya Tech's annualized Revenue for the quarter that ended in Mar. 2024 was ₹352.8 Mil. Tridhya Tech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.09.

Tridhya Tech Debt-to-Revenue Historical Data

The historical data trend for Tridhya 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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Tridhya Tech Debt-to-Revenue Chart

Tridhya Tech Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.15 0.83 0.51 1.74 1.09

Tridhya Tech Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue 0.15 0.83 0.51 1.74 1.09

Competitive Comparison of Tridhya Tech's Debt-to-Revenue

For the Software - Infrastructure subindustry, Tridhya 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.

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

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

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


Tridhya Tech Debt-to-Revenue Calculation

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

Tridhya Tech'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
=(94.543 + 289.535) / 352.776
=1.09

Tridhya Tech's annualized Debt-to-Revenue for the quarter 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
=(94.543 + 289.535) / 352.776
=1.09

* 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 one times the quarterly (Mar. 2024) Revenue data.

Tridhya Tech Debt-to-Revenue Related Terms

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Tridhya Tech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Tridhya Tech Ltd (NSE:TRIDHYA) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:544189 BOM:532402 BOM:544052 NSE:GSTL BOM:544094 NSE:VIVO BOM:509024 BOM:512405 BOM:530175 BOM:532326 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
N/A
Address
S. P. Ring Road, 401, One World West, Near Ambli T-Junction 200, Bopal, Ahmedabad, GJ, IND, 380058
Website
https://www.tridhyatech.com
Tridhya Tech Ltd is engaged in full-service Software Development which includes all IT services and resources. It provides turnkey consultancy services to various industries like e-commerce, Real estate, transport and Logistics, Insurance and other sectors. The company provides services related to e-commerce development, Enterprise Content Management, Bespoke Web Management, Mobile App, Development, API Development, Product Support & Maintenance, Front End Development and Graphic design. It provides customized software products, which start from the initial concept of the product requirement, designing the architecture, coding and testing, and deploying to the final deployment of the product, and also provides post-deployment support on time to time basis to its clients.

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