Samor Reality (BOM:543376) Debt-to-Revenue : 4.80 (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Samor Reality Debt-to-Revenue?

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

Samor Reality's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.00 Mil. Samor Reality's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹101.88 Mil. Samor Reality's annualized Revenue for the quarter that ended in Sep. 2023 was ₹21.24 Mil. Samor Reality's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 4.80.

Samor Reality Debt-to-Revenue Historical Data

The historical data trend for Samor Reality'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.

Samor Reality Debt-to-Revenue Chart

Samor Reality Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.07

0.76

0.67

Samor Reality Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	-	1.91	4.80

Competitive Comparison of Samor Reality's Debt-to-Revenue

For the Real Estate - Development subindustry, Samor Reality'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.

Samor Reality's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

Samor Reality Debt-to-Revenue Calculation

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

Samor Reality'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
	=	(30	+	62.01)	/	137.531
	=	0.67

Samor Reality'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	+	101.882)	/	21.236
	=	4.80

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.

Samor Reality Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Samor Reality's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Samor Reality (BOM:543376) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Samor Reality Ltd (BOM:543376) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Prahladnagar Road, FO F.401, Shop Atlantis, Near Reliance Pump, Anandnagar, Satellite, Ahmedabad, GJ, IND, 380015

Website

https://www.samor.in

Samor Reality Ltd is engaged in the business of contractor, builder, developer, organizer, and supervisor of all types of real estate constructions and also buying and selling of constructed houses, complexes, shopping offices, holiday resorts, etc. The company is registered to carry on the business of builders, and developers, buying and selling of real estate units, and trading of materials used in the business of real estate construction. The company operates only in India.

Samor Reality (BOM:543376) Headlines

No Headlines