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Challani Capital (BOM:530747) Debt-to-Revenue : 0.99 (As of Sep. 2023)


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What is Challani Capital Debt-to-Revenue?

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

Challani Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.00 Mil. Challani Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹8.84 Mil. Challani Capital's annualized Revenue for the quarter that ended in Sep. 2023 was ₹8.92 Mil. Challani Capital's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.99.


Challani Capital Debt-to-Revenue Historical Data

The historical data trend for Challani Capital'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.

Challani Capital Debt-to-Revenue Chart

Challani Capital Annual Data
Trend Mar13 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.04 183.08 85.08 922.83 1.40

Challani Capital Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.01 2.25 1.24 1.18 0.99

Competitive Comparison of Challani Capital's Debt-to-Revenue

For the Credit Services subindustry, Challani Capital'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.


Challani Capital's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Challani Capital's Debt-to-Revenue distribution charts can be found below:

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



Challani Capital Debt-to-Revenue Calculation

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

Challani Capital'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
=(0 + 8.762) / 6.27
=1.40

Challani Capital's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 8.842) / 8.924
=0.99

* 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. 2023) Revenue data.


Challani Capital Debt-to-Revenue Related Terms

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Challani Capital (BOM:530747) Business Description

Traded in Other Exchanges
N/A
Address
No. 15, New Giri Road, Off. G.N. Chetty Road, Opposite Hotel Accord, T. Nagar, Chennai, TN, IND, 600017
Challani Capital Ltd Formerly Indo Asia Finance Ltd is a non-banking finance corporation operating in India. The company also provides services like heavy-duty trucks, pickup trucks, and medium, intermediate, and light-duty trucks. It operates in a single segment which is financing.

Challani Capital (BOM:530747) Headlines

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