GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IRB Infrastructure Developers Ltd (NSE:IRB) » Definitions » Debt-to-Revenue

IRB Infrastructure Developers (NSE:IRB) Debt-to-Revenue : 2.26 (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is IRB Infrastructure Developers Debt-to-Revenue?

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

IRB Infrastructure Developers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹17,991 Mil. IRB Infrastructure Developers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹168,543 Mil. IRB Infrastructure Developers's annualized Revenue for the quarter that ended in Mar. 2024 was ₹82,450 Mil. IRB Infrastructure Developers's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.26.


IRB Infrastructure Developers Debt-to-Revenue Historical Data

The historical data trend for IRB Infrastructure Developers'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.

IRB Infrastructure Developers Debt-to-Revenue Chart

IRB Infrastructure Developers 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 1.35 3.69 2.94 2.62 2.52

IRB Infrastructure Developers Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 - 2.59 2.59 - 2.26

Competitive Comparison of IRB Infrastructure Developers's Debt-to-Revenue

For the Infrastructure Operations subindustry, IRB Infrastructure Developers'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.


IRB Infrastructure Developers's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, IRB Infrastructure Developers's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where IRB Infrastructure Developers's Debt-to-Revenue falls into.



IRB Infrastructure Developers Debt-to-Revenue Calculation

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

IRB Infrastructure Developers'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
=(17991.071 + 168542.775) / 74089.973
=2.52

IRB Infrastructure Developers'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
=(17991.071 + 168542.775) / 82449.668
=2.26

* 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.


IRB Infrastructure Developers Debt-to-Revenue Related Terms

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


IRB Infrastructure Developers (NSE:IRB) Business Description

Traded in Other Exchanges
Address
Chandivali Farm, 3rd Floor, IRB Complex, Chandivali Village, Andheri (East), Mumbai, MH, IND, 400 072
IRB Infrastructure Developers Ltd is an infrastructure and construction company. The company organizes itself into two segments: BOT Projects and Construction. Its Build-Operate-Transfer (BOT) projects segment offers Engineering, Procurement and Construction (EPC), Operation and Maintenance (O&M) and collection of toll services. Most of the firm's revenue gets derived from the Construction segment.

IRB Infrastructure Developers (NSE:IRB) Headlines

No Headlines