Timescan Logistics (India) (NSE:TIMESCAN) Debt-to-Revenue : 0.01 (As of Sep. 2023)

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What is Timescan Logistics (India) Debt-to-Revenue?

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

Timescan Logistics (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹19 Mil. Timescan Logistics (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0 Mil. Timescan Logistics (India)'s annualized Revenue for the quarter that ended in Sep. 2023 was ₹1,924 Mil. Timescan Logistics (India)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.01.

Timescan Logistics (India) Debt-to-Revenue Historical Data

The historical data trend for Timescan Logistics (India)'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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Timescan Logistics (India) Debt-to-Revenue Chart

Timescan Logistics (India) Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.01

0.02

0.01

Timescan Logistics (India) Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.01	0.03	0.01	0.01

Competitive Comparison of Timescan Logistics (India)'s Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Timescan Logistics (India)'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.

Timescan Logistics (India)'s Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Timescan Logistics (India)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Timescan Logistics (India)'s Debt-to-Revenue falls into.

Timescan Logistics (India) Debt-to-Revenue Calculation

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

Timescan Logistics (India)'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
	=	(20	+	0)	/	2031.288
	=	0.01

Timescan Logistics (India)'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
	=	(19	+	0)	/	1923.548
	=	0.01

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.

Timescan Logistics (India) Debt-to-Revenue Related Terms

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Timescan Logistics (India) (NSE:TIMESCAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Timescan Logistics (India) Ltd (NSE:TIMESCAN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

18/3, Rukmani Lakshmipathy Road, (Marshalls Road), Rajah Annamalai Buildings, Annex 3rd Floor, Egmore, Chennai, TN, IND, 600 008

Website

http://www.timescan.in

Timescan Logistics (India) Ltd is a multimodal transport operator that offers logistics services involving land, air, and sea transportation and third-party logistics provider. The business provides a complete range of transport and freight-related services like freight forwarding, customs clearance, warehousing, transportation, multimodal transportation, project cargo, vessel charter and packaging.

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