GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rodium Realty Ltd (BOM:531822) » Definitions » Debt-to-Revenue

Rodium Realty (BOM:531822) Debt-to-Revenue : 1.11 (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Rodium Realty Debt-to-Revenue?

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

Rodium Realty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹688.8 Mil. Rodium Realty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹293.3 Mil. Rodium Realty's annualized Revenue for the quarter that ended in Mar. 2024 was ₹883.6 Mil. Rodium Realty's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.11.


Rodium Realty Debt-to-Revenue Historical Data

The historical data trend for Rodium Realty'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.

Rodium Realty Debt-to-Revenue Chart

Rodium Realty Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.33 5.29 7.11 2.24 2.07

Rodium Realty Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.31 - 2.88 - 1.11

Competitive Comparison of Rodium Realty's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Rodium Realty'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.


Rodium Realty's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Rodium Realty Debt-to-Revenue Calculation

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

Rodium Realty's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(688.798 + 293.26) / 475.504
=2.07

Rodium Realty's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(688.798 + 293.26) / 883.616
=1.11

* 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. 2024) Revenue data.


Rodium Realty Debt-to-Revenue Related Terms

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


Rodium Realty (BOM:531822) Business Description

Traded in Other Exchanges
N/A
Address
Off Link Road, 401/402/501, X Cube, Plot No. 636, Opposite to Fun Republic Theater, Andheri (West), Mumbai, MH, IND, 400 053
Rodium Realty Ltd is an India-based company engaged in real estate development projects and the construction of buildings. Its property development projects include activities starting from the conceptualization stage to the completion stage. It offers services including realty development and redevelopment, design and project management, and property management.

Rodium Realty (BOM:531822) Headlines

No Headlines