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Unitech (NSE:UNITECH) Debt-to-Revenue : 24.90 (As of Sep. 2024)


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What is Unitech Debt-to-Revenue?

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

Unitech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹72,150 Mil. Unitech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹407 Mil. Unitech's annualized Revenue for the quarter that ended in Sep. 2024 was ₹2,914 Mil. Unitech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 24.90.


Unitech Debt-to-Revenue Historical Data

The historical data trend for Unitech'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.

Unitech Debt-to-Revenue Chart

Unitech 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 3.43 12.98 13.46 18.30 15.65

Unitech 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 23.55 - 7.38 - 24.90

Competitive Comparison of Unitech's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Unitech'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.


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

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

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



Unitech Debt-to-Revenue Calculation

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

Unitech'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
=(73459.818 + 397.091) / 4719.486
=15.65

Unitech'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
=(72150.225 + 406.832) / 2913.728
=24.90

* 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.


Unitech Debt-to-Revenue Related Terms

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Unitech Business Description

Traded in Other Exchanges
Address
South City-I, 13th Floor, Signature Towers, Tower-B, Gurgaon, HR, IND, 122007
Unitech Ltd is engaged in the business of Real Estate Development and related activities, including construction, consultancy, and rentals, among others. The company's operations are majorly within India. The company is a Real Estate Developer in India and also has an interest in the business of Power Transmission and Hospitality among others.

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