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Innovative Ideals and Services (India) (BOM:541983) Debt-to-Revenue : 43.72 (As of Sep. 2023)


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What is Innovative Ideals and Services (India) Debt-to-Revenue?

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

Innovative Ideals and Services (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹62.55 Mil. Innovative Ideals and Services (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹127.37 Mil. Innovative Ideals and Services (India)'s annualized Revenue for the quarter that ended in Sep. 2023 was ₹4.34 Mil. Innovative Ideals and Services (India)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 43.72.


Innovative Ideals and Services (India) Debt-to-Revenue Historical Data

The historical data trend for Innovative Ideals and Services (India)'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.

Innovative Ideals and Services (India) Debt-to-Revenue Chart

Innovative Ideals and Services (India) 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 0.16 0.91 4.23 3.64 5.06

Innovative Ideals and Services (India) Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 4.90 2.60 3.13 11.90 43.72

Competitive Comparison of Innovative Ideals and Services (India)'s Debt-to-Revenue

For the Security & Protection Services subindustry, Innovative Ideals and Services (India)'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.


Innovative Ideals and Services (India)'s Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Innovative Ideals and Services (India)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Innovative Ideals and Services (India)'s Debt-to-Revenue falls into.



Innovative Ideals and Services (India) Debt-to-Revenue Calculation

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

Innovative Ideals and Services (India)'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
=(82.909 + 98.194) / 35.789
=5.06

Innovative Ideals and Services (India)'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
=(62.554 + 127.365) / 4.344
=43.72

* 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 two times the quarterly (Sep. 2023) Revenue data.


Innovative Ideals and Services (India) Debt-to-Revenue Related Terms

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Innovative Ideals and Services (India) (BOM:541983) Business Description

Traded in Other Exchanges
N/A
Address
Off Ajit Glass Road, E- 202, 2nd Floor, Skypark, Near Oshiwara Garden, Oshiwara, Goregoan (West), Mumbai, MH, IND, 400104
Innovative Ideals and Services (India) Ltd is engaged in the business of providing products and solutions in the electronics security space. It offers integrated security and surveillance solutions with high-tech electronic systems, such as Video Door Phone, Audio Door Phone, Access Controls, Home Automation Systems, Intrusion Alarm System, CCTV Systems, Fire Alarm Systems, and Telecom Products. Its brand name comprises of Onyx, Inok, ehomes, Yale, and others. Geographically, the activities are carried out through India.

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