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Regency Fincorp (BOM:540175) Debt-to-Revenue : 6.15 (As of Mar. 2024)


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What is Regency Fincorp Debt-to-Revenue?

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

Regency Fincorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹431.7 Mil. Regency Fincorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹514.8 Mil. Regency Fincorp's annualized Revenue for the quarter that ended in Mar. 2024 was ₹153.8 Mil. Regency Fincorp's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 6.15.


Regency Fincorp Debt-to-Revenue Historical Data

The historical data trend for Regency Fincorp'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.

Regency Fincorp Debt-to-Revenue Chart

Regency Fincorp 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 7.88 5.38 14.26 6.65 6.20

Regency Fincorp 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 6.15 - 5.37 - 6.15

Competitive Comparison of Regency Fincorp's Debt-to-Revenue

For the Credit Services subindustry, Regency Fincorp'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.


Regency Fincorp's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Regency Fincorp's Debt-to-Revenue distribution charts can be found below:

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



Regency Fincorp Debt-to-Revenue Calculation

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

Regency Fincorp'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
=(431.702 + 514.794) / 152.752
=6.20

Regency Fincorp'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
=(431.702 + 514.794) / 153.808
=6.15

* 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.


Regency Fincorp Debt-to-Revenue Related Terms

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Regency Fincorp (BOM:540175) Business Description

Traded in Other Exchanges
N/A
Address
Chandigarh Ambala Highway, Unit No. 57-58, 4th Floor, Sushma Infinium, Zirakpur, PB, IND, 140603
Regency Fincorp Ltd operates as a non-banking financial company engaged in the business of financing and investment advisory services in India. The products provided by the company include Personal Loans, Regency Education Loans, Merchant financing, Gold loans and loans against property / Residential commercial. It generates revenue in the form of interest and commission from Financial and Investment advisory and consultancy services.

Regency Fincorp (BOM:540175) Headlines

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