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Voltas (NSE:VOLTAS) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Voltas Debt-to-Revenue?

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

Voltas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,946 Mil. Voltas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,490 Mil. Voltas's annualized Revenue for the quarter that ended in Mar. 2024 was ₹167,692 Mil. Voltas's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Voltas Debt-to-Revenue Historical Data

The historical data trend for Voltas'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.

Voltas Debt-to-Revenue Chart

Voltas 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 0.03 0.04 0.05 0.07 0.06

Voltas 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 0.06 - 0.06 - 0.04

Competitive Comparison of Voltas's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Voltas'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.


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

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

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



Voltas Debt-to-Revenue Calculation

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

Voltas'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
=(4946.4 + 2489.9) / 124073.6
=0.06

Voltas'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
=(4946.4 + 2489.9) / 167692
=0.04

* 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.


Voltas Debt-to-Revenue Related Terms

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Voltas (NSE:VOLTAS) Business Description

Traded in Other Exchanges
Address
Dr. Babasaheb Ambedkar Road, Voltas House ‘A’, Chinchpokli, Mumbai, MH, IND, 400 033
Voltas Ltd is one of India's largest air conditioning companies. It provides engineering solutions for heating, ventilation, and air conditioning, refrigeration, textile machinery, and heavy equipment. Voltas has three operating segments: Unitary Cooling Products for Comfort and Commercial use, Engineering Products and Services, and Electro-Mechanical Projects and Services. Remote monitoring and maintenance systems keep track of performance and strengthen relationships with customers. The majority of revenue comes from India, with the remainder split among the Middle East, Singapore, and other regions.

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