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Tata Teleservices (Maharashtra) (NSE:TTML) Debt-to-Revenue : 15.74 (As of Mar. 2024)


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What is Tata Teleservices (Maharashtra) Debt-to-Revenue?

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

Tata Teleservices (Maharashtra)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹70,381 Mil. Tata Teleservices (Maharashtra)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹130,091 Mil. Tata Teleservices (Maharashtra)'s annualized Revenue for the quarter that ended in Mar. 2024 was ₹12,741 Mil. Tata Teleservices (Maharashtra)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 15.73.


Tata Teleservices (Maharashtra) Debt-to-Revenue Historical Data

The historical data trend for Tata Teleservices (Maharashtra)'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.

Tata Teleservices (Maharashtra) Debt-to-Revenue Chart

Tata Teleservices (Maharashtra) 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 13.90 17.09 18.15 16.42 16.89

Tata Teleservices (Maharashtra) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 16.43 - 17.36 - 15.74

Competitive Comparison of Tata Teleservices (Maharashtra)'s Debt-to-Revenue

For the Telecom Services subindustry, Tata Teleservices (Maharashtra)'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.


Tata Teleservices (Maharashtra)'s Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tata Teleservices (Maharashtra)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tata Teleservices (Maharashtra)'s Debt-to-Revenue falls into.



Tata Teleservices (Maharashtra) Debt-to-Revenue Calculation

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

Tata Teleservices (Maharashtra)'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
=(70380.6 + 130091) / 11868.8
=16.89

Tata Teleservices (Maharashtra)'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
=(70380.6 + 130091) / 12740.8
=15.73

* 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 (Mar. 2024) Revenue data.


Tata Teleservices (Maharashtra) Debt-to-Revenue Related Terms

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Tata Teleservices (Maharashtra) (NSE:TTML) Business Description

Traded in Other Exchanges
Address
D-26, TTC Industrial Area, MIDC Sanpada, P.O. Turbhe, Navi Mumbai, MH, IND, 400 703
Tata Teleservices (Maharashtra) Ltd provides basic and cellular telecommunication services. The company provides its range of products and services wireline and wireless subscribers. Its services include Cloud and Saas, IoT Solutions, Marketing, Security Solution, and others. It provide telecommunication services only in the Indian domestic market.

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