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Rithwik Facility Management Services (BOM:540843) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is Rithwik Facility Management Services Debt-to-Revenue?

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

Rithwik Facility Management Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹25.7 Mil. Rithwik Facility Management Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹8.9 Mil. Rithwik Facility Management Services's annualized Revenue for the quarter that ended in Mar. 2024 was ₹343.1 Mil. Rithwik Facility Management Services's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Rithwik Facility Management Services Debt-to-Revenue Historical Data

The historical data trend for Rithwik Facility Management Services'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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Rithwik Facility Management Services Debt-to-Revenue Chart

Rithwik Facility Management Services 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 0.02 0.07 0.12 0.03 0.10

Rithwik Facility Management Services Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 0.12 0.04 0.03 0.10 0.10

Competitive Comparison of Rithwik Facility Management Services's Debt-to-Revenue

For the Specialty Business Services subindustry, Rithwik Facility Management Services'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.


Rithwik Facility Management Services's Debt-to-Revenue Distribution in the Business Services Industry

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

* The bar in red indicates where Rithwik Facility Management Services's Debt-to-Revenue falls into.



Rithwik Facility Management Services Debt-to-Revenue Calculation

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

Rithwik Facility Management Services'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
=(25.728 + 8.908) / 363.879
=0.10

Rithwik Facility Management Services'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
=(25.728 + 8.908) / 343.078
=0.10

* 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 two times the quarterly (Mar. 2024) Revenue data.


Rithwik Facility Management Services Debt-to-Revenue Related Terms

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Rithwik Facility Management Services (BOM:540843) Business Description

Traded in Other Exchanges
N/A
Address
R.R Tower III, Thiru-Vi-Ka Industrial Estate, Guindy, Chennai, TN, IND, 600032
Rithwik Facility Management Services Ltd is an Indian company engaged in the business of integrated facilities and property management. The principal business of the company is to provide facility management to IT/Industrial Parks, high rise buildings and apartments and commercial complexes of all nature. It derives prime revenue from the provision of facility management services. The company offers services such as housekeeping, security service, carpenters, electricians, pest control, HVAC and AMC for old building equipment.

Rithwik Facility Management Services (BOM:540843) Headlines

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