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Aeroflex Enterprises (BOM:511076) Debt-to-Revenue : 0.05 (As of Mar. 2025)


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What is Aeroflex Enterprises Debt-to-Revenue?

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

Aeroflex Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹251 Mil. Aeroflex Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹60 Mil. Aeroflex Enterprises's annualized Revenue for the quarter that ended in Mar. 2025 was ₹6,433 Mil. Aeroflex Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.05.


Aeroflex Enterprises Debt-to-Revenue Historical Data

The historical data trend for Aeroflex Enterprises'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.

Aeroflex Enterprises Debt-to-Revenue Chart

Aeroflex Enterprises Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.27 0.23 0.13 0.05

Aeroflex Enterprises Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.14 - 0.07 - 0.05

Competitive Comparison of Aeroflex Enterprises's Debt-to-Revenue

For the Steel subindustry, Aeroflex Enterprises'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.


Aeroflex Enterprises's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Aeroflex Enterprises's Debt-to-Revenue distribution charts can be found below:

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


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Aeroflex Enterprises Debt-to-Revenue Calculation

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

Aeroflex Enterprises's Debt-to-Revenue for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(250.707 + 59.958) / 5785.377
=0.05

Aeroflex Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(250.707 + 59.958) / 6433.328
=0.05

* 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. 2025) Revenue data.


Aeroflex Enterprises Debt-to-Revenue Related Terms

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Aeroflex Enterprises Business Description

Traded in Other Exchanges
Address
121, B-Wing, Mittal Towers, Nariman Point, Mumbai, IND, 400 021
Aeroflex Enterprises Ltd Formerly Sat Industries Ltd is an Indian-based company engaged in the business of international trading, investment, and finance, leasing of assets, manufacturing of flexible packaging, hose pipes, education, etc. through its own or through subsidiary and associate companies. The company also offers stainless steel hose assemblies, welding sleeves, different types of fittings, and couplings, as per customer requirements. The operating segments of the company include trading; manufacturing, finance and investment. The company generates maximum revenue from the manufacturing segment. Geographically, the company derives a majority of its revenue from India.

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