Primech Holdings (Primech Holdings) Debt-to-Revenue : 0.30 (As of Sep. 2023)

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What is Primech Holdings Debt-to-Revenue?

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

Primech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $13.71 Mil. Primech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $7.70 Mil. Primech Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was $70.32 Mil. Primech Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.30.

Primech Holdings Debt-to-Revenue Historical Data

The historical data trend for Primech Holdings'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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Primech Holdings Debt-to-Revenue Chart

Primech Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.10

0.15

0.22

0.32

Primech Holdings Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			0.25	0.21	0.28	0.31	0.30

Competitive Comparison of Primech Holdings's Debt-to-Revenue

For the Specialty Business Services subindustry, Primech Holdings'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.

Primech Holdings's Debt-to-Revenue Distribution in the Business Services Industry

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

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

Primech Holdings Debt-to-Revenue Calculation

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

Primech Holdings'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
	=	(13.623	+	8.742)	/	69.026
	=	0.32

Primech Holdings'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
	=	(13.711	+	7.696)	/	70.322
	=	0.30

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.

Primech Holdings Debt-to-Revenue Related Terms

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Primech Holdings (Primech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Primech Holdings Ltd (NAS:PMEC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Ubi Crescent, Singapore, SGP, 408579

Website

https://www.primechholdings.com

Primech Holdings Ltd is a technology-driven facilities services provider in the public and private sectors operating mainly in Singapore. The services offered by the company include Facilities services, Stewarding services, Cleaning services to offices, Cleaning services to homes, and Cleaning Supplies.

Primech Holdings (Primech Holdings) Headlines

From GuruFocus

PRIMECH HOLDINGS LTD. Announces Pricing of US12.2 Million Initial Public Offering

By Marketwired • 10-10-2023

PRIMECH HOLDINGS LTD. Announces Pricing of US12.2 Million Initial Public Offering

By GlobeNewswire • 10-10-2023