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Aster DM Healthcare (BOM:540975) Debt-to-Revenue : 0.50 (As of Mar. 2025)


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What is Aster DM Healthcare Debt-to-Revenue?

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

Aster DM Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,885 Mil. Aster DM Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹18,293 Mil. Aster DM Healthcare's annualized Revenue for the quarter that ended in Mar. 2025 was ₹40,014 Mil. Aster DM Healthcare's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.50.


Aster DM Healthcare Debt-to-Revenue Historical Data

The historical data trend for Aster DM Healthcare'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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Aster DM Healthcare Debt-to-Revenue Chart

Aster DM Healthcare 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 0.56 0.48 1.93 0.37 0.49

Aster DM Healthcare 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 0.36 - 0.45 - 0.50

Competitive Comparison of Aster DM Healthcare's Debt-to-Revenue

For the Medical Care Facilities subindustry, Aster DM Healthcare'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.


Aster DM Healthcare's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aster DM Healthcare's Debt-to-Revenue distribution charts can be found below:

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


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Aster DM Healthcare Debt-to-Revenue Calculation

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

Aster DM Healthcare'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
=(1884.7 + 18293) / 41384.6
=0.49

Aster DM Healthcare'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
=(1884.7 + 18293) / 40013.6
=0.50

* 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.


Aster DM Healthcare Debt-to-Revenue Related Terms

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Aster DM Healthcare Business Description

Traded in Other Exchanges
Address
27 & 27/1, Mission Road, Awfis, 2nd Floor, Renaissance Centra, Sampangi ramanagar, Bengaluru, KA, IND, 560027
Aster DM Healthcare Ltd is an India-based company that engages in the provision of healthcare solutions. The company operates in multiple business divisions of the involved in the operations of healthcare facilities, retail pharmacies, and providing consultancy in areas relating to healthcare. Its segments are Hospitals, Clinics, Retail pharmacies and others, of which key revenue is derived from the Hospitals segment The company conducts operations in all GCC states, comprising of United Arab Emirates, Qatar, Oman, Kingdom of Saudi Arabia, Jordan, Kuwait and Bahrain; India, and Republic of Mauritius.

Aster DM Healthcare Headlines

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