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Vivid Mercantile (BOM:542046) Debt-to-Revenue : 0.27 (As of Mar. 2025)


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What is Vivid Mercantile Debt-to-Revenue?

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

Vivid Mercantile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹25.1 Mil. Vivid Mercantile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.0 Mil. Vivid Mercantile's annualized Revenue for the quarter that ended in Mar. 2025 was ₹91.9 Mil. Vivid Mercantile's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.27.


Vivid Mercantile Debt-to-Revenue Historical Data

The historical data trend for Vivid Mercantile'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.

Vivid Mercantile Debt-to-Revenue Chart

Vivid Mercantile 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 - 0.04 0.79 0.46 0.18

Vivid Mercantile Quarterly Data
Sep19 Mar20 Sep20 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 0.44 - 4.06 - 0.27

Competitive Comparison of Vivid Mercantile's Debt-to-Revenue

For the Specialty Business Services subindustry, Vivid Mercantile'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.


Vivid Mercantile's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Vivid Mercantile's Debt-to-Revenue distribution charts can be found below:

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


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Vivid Mercantile Debt-to-Revenue Calculation

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

Vivid Mercantile'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
=(25.054 + 0) / 137.099
=0.18

Vivid Mercantile'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
=(25.054 + 0) / 91.924
=0.27

* 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.


Vivid Mercantile Debt-to-Revenue Related Terms

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Vivid Mercantile Business Description

Traded in Other Exchanges
N/A
Address
Basement Medicare Centre, Behind M. J. Library, Opposite Stock Exchange, Ellisbridge, Ahmedabad, GJ, IND, 380006
Vivid Mercantile Ltd is engaged in the business of printing, trading of general merchandise, and real estate. It main focus is in real estate sector that include development and sale of land, residential properties including identification and acquisition of land, development of land & infrastructure, acquisition of development rights of projects, marketing of projects/land.

Vivid Mercantile Headlines

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