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Ujaas Energy (NSE:UEL) Debt-to-Revenue : 0.98 (As of Sep. 2024)


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What is Ujaas Energy Debt-to-Revenue?

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

Ujaas Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹185.1 Mil. Ujaas Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil. Ujaas Energy's annualized Revenue for the quarter that ended in Sep. 2024 was ₹188.2 Mil. Ujaas Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.98.


Ujaas Energy Debt-to-Revenue Historical Data

The historical data trend for Ujaas Energy'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.

Ujaas Energy Debt-to-Revenue Chart

Ujaas Energy 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 2.08 3.35 2.57 3.55 0.70

Ujaas Energy 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 4.02 - 0.71 - 0.98

Competitive Comparison of Ujaas Energy's Debt-to-Revenue

For the Solar subindustry, Ujaas Energy'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.


Ujaas Energy's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ujaas Energy's Debt-to-Revenue distribution charts can be found below:

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



Ujaas Energy Debt-to-Revenue Calculation

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

Ujaas Energy'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
=(185.067 + 0) / 264.035
=0.70

Ujaas Energy'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
=(185.067 + 0) / 188.188
=0.98

* 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.


Ujaas Energy Debt-to-Revenue Related Terms

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Ujaas Energy Business Description

Traded in Other Exchanges
Address
Sanwer Road Industrial Area, Survey No.211/1, Opposite Sector- C & Metalman, Indore, MP, IND, 452015
Ujaas Energy Ltd is focused on developing, operating, owning, and maintaining a diversified portfolio of solar energy power plants under its flagship brand "Ujaas". The product lines of the company consists of Ujaas Park, Ujaas My Site, Ujaas Home, and Transformers. The business operates through three segments that include Wise Solar Power Plant Operation, Manufacturing and Sale of Solar Power Systems, and E-Vehicles. Geographically, the company offers its services only to the Indian market and revenue is generated by solar power plant segment.

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