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TVS Electronics (NSE:TVSELECT) Debt-to-Revenue : 0.10 (As of Sep. 2024)


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What is TVS Electronics Debt-to-Revenue?

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

TVS Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹182 Mil. TVS Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹225 Mil. TVS Electronics's annualized Revenue for the quarter that ended in Sep. 2024 was ₹4,183 Mil. TVS Electronics's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.10.


TVS Electronics Debt-to-Revenue Historical Data

The historical data trend for TVS Electronics'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.

TVS Electronics Debt-to-Revenue Chart

TVS Electronics 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 0.10 0.03 0.03 0.04 0.11

TVS Electronics Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.04 - 0.10 - 0.10

Competitive Comparison of TVS Electronics's Debt-to-Revenue

For the Computer Hardware subindustry, TVS Electronics'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.


TVS Electronics's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TVS Electronics's Debt-to-Revenue distribution charts can be found below:

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



TVS Electronics Debt-to-Revenue Calculation

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

TVS Electronics'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
=(249.3 + 155.1) / 3656.4
=0.11

TVS Electronics'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
=(182.2 + 225.4) / 4183.2
=0.10

* 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 (Sep. 2024) Revenue data.


TVS Electronics Debt-to-Revenue Related Terms

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TVS Electronics Business Description

Traded in Other Exchanges
Address
No. 117/1, L.B. Road, Arihant E-Park, 9th Floor, Adyar, Chennai, TN, IND, 600 020
TVS Electronics Ltd is a manufacturer and service provider of Transaction Automation IT Products. The company's operating segments include Products & Solutions; and Customer support services. The company generates maximum revenue from the Products & Solutions segment that designs, manufactures, assembles, markets, sells, and services various transaction automation products like Dot Matrix Printers, Thermal Printers, Label Printers, CCTV Cameras, Mechanical Keyboards, Membrane Keyboards, Mouse, Barcode Scanners, Electronic Cash Registers and Currency Counting Machines. The company provides services for products such as IT products, Telecom, Banking, Retail Automation, Consumer Electronics, and Security Devices.

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