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Vdeal System (NSE:VDEAL) Debt-to-Revenue : 0.19 (As of Sep. 2024)


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What is Vdeal System Debt-to-Revenue?

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

Vdeal System's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹9.7 Mil. Vdeal System's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹26.0 Mil. Vdeal System's annualized Revenue for the quarter that ended in Sep. 2024 was ₹184.7 Mil. Vdeal System's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.19.


Vdeal System Debt-to-Revenue Historical Data

The historical data trend for Vdeal System'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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Vdeal System Debt-to-Revenue Chart

Vdeal System Annual Data
Trend Mar22 Mar23 Mar24
Debt-to-Revenue
0.40 0.30 0.36

Vdeal System Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue N/A N/A - 0.26 0.19

Competitive Comparison of Vdeal System's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Vdeal System'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.


Vdeal System's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vdeal System's Debt-to-Revenue distribution charts can be found below:

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


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Vdeal System Debt-to-Revenue Calculation

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

Vdeal System'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
=(58.064 + 36.042) / 262.248
=0.36

Vdeal System'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
=(9.664 + 25.982) / 184.674
=0.19

* 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 two times the quarterly (Sep. 2024) Revenue data.


Vdeal System Debt-to-Revenue Related Terms

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Vdeal System Business Description

Traded in Other Exchanges
N/A
Address
New Info Valley Road, Plot No- 4A, 4B & 6, Janla Industrial Area, Janla, Jatni, Khordha, OR, IND, 752054
Vdeal System Ltd Provides solutions in Smart Low Voltage (LV) panels, Smart Medium Voltage (MV) panels, Smart Variable Frequency Drive (VFD) panels, Medium Voltage (MV) Soft Starter, Energy Management Systems (EMS) and Smart Programmable Logic Controller (PLC) panels, Air-insulated & Sandwich bus ducts backed by In-house Product design & development, manufacturing, system integration, servicing of automation solutions and smart electrical control panels that adhere to high international IEC standards of quality and safety. It is a growing Integrated Electrical and Automation solution provider dealing in comprehensive electrical solutions across industries.

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