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Thakkers Developers (BOM:526654) Debt-to-Revenue : 1.59 (As of Dec. 2023)


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What is Thakkers Developers Debt-to-Revenue?

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

Thakkers Developers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹167.2 Mil. Thakkers Developers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹162.8 Mil. Thakkers Developers's annualized Revenue for the quarter that ended in Dec. 2023 was ₹207.6 Mil. Thakkers Developers's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.59.


Thakkers Developers Debt-to-Revenue Historical Data

The historical data trend for Thakkers Developers'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.

Thakkers Developers Debt-to-Revenue Chart

Thakkers Developers Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 1.31 0.10 0.27 0.39

Thakkers Developers Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.33 0.29 0.43 0.75 1.59

Competitive Comparison of Thakkers Developers's Debt-to-Revenue

For the Real Estate - Development subindustry, Thakkers Developers'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.


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

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

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



Thakkers Developers Debt-to-Revenue Calculation

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

Thakkers Developers's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(75.1 + 148.148) / 577.563
=0.39

Thakkers Developers's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(167.17 + 162.778) / 207.62
=1.59

* 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 (Dec. 2023) Revenue data.


Thakkers Developers Debt-to-Revenue Related Terms

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Thakkers Developers (BOM:526654) Business Description

Traded in Other Exchanges
N/A
Address
Modi Street, 37/39, Kantol Niwas, Fort, Mumbai, MH, IND, 400 001
Thakkers Developers Ltd is an India-based company engaged in construction and real estate development activities. Its segments include Construction and Contract Related Activity and Estate Dealing and Development Activity. It has plots under divisions including industrial, commercial, residential, and agricultural. Richmond Heights, Indigo park, Purab Pashchim plaza, and Thakkers majesty are a few of the company's projects. It generates key revenue from Construction and Contract Related Activity.

Thakkers Developers (BOM:526654) Headlines

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