SDC Techmedia (BOM:535647) Debt-to-Revenue : 1.26 (As of Sep. 2023)

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What is SDC Techmedia Debt-to-Revenue?

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

SDC Techmedia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. SDC Techmedia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹123.2 Mil. SDC Techmedia's annualized Revenue for the quarter that ended in Sep. 2023 was ₹97.8 Mil. SDC Techmedia's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.26.

SDC Techmedia Debt-to-Revenue Historical Data

The historical data trend for SDC Techmedia'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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SDC Techmedia Debt-to-Revenue Chart

SDC Techmedia Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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3.11

2.69

12.54

3.88

1.26

SDC Techmedia Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															23.96	2.15	1.33	1.29	1.26

Competitive Comparison of SDC Techmedia's Debt-to-Revenue

For the Entertainment subindustry, SDC Techmedia'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.

SDC Techmedia's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, SDC Techmedia's Debt-to-Revenue distribution charts can be found below:

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

SDC Techmedia Debt-to-Revenue Calculation

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

SDC Techmedia'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
	=	(0	+	142.624)	/	113.024
	=	1.26

SDC Techmedia'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	+	123.225)	/	97.838
	=	1.26

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.

SDC Techmedia Debt-to-Revenue Related Terms

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SDC Techmedia (BOM:535647) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SDC Techmedia Ltd (BOM:535647) » Definitions » Debt-to-Revenue

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Address

No. 33/1, Wallajah Road, Chepauk, Chennai, TN, IND, 600002

Website

https://www.sdctech.in

SDC Techmedia Ltd operates in the business of media and event management. It is also involved in the reproduction of recorded media. Its services are to aggregate and market audio or video and movie contents of various languages in the local and international market, to acquire old movie rights, dub in a range of languages and market to various television channels, and to produce animation films or short movies or documentary movies. The firm also produces animation movies and television serials, and movies, leasing and renting of 4k Projectors to the Theaters, Cinema Halls and Multiplexes. It generates revenue based on the functioning of Theaters, Cinema Halls & Multiplexes in the State of Tamil Nadu and other cities of Southern States of India.

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