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McNally Bharat Engineering Co (BOM:532629) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is McNally Bharat Engineering Co Debt-to-Revenue?

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

McNally Bharat Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. McNally Bharat Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. McNally Bharat Engineering Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₹1,598 Mil. McNally Bharat Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


McNally Bharat Engineering Co Debt-to-Revenue Historical Data

The historical data trend for McNally Bharat Engineering Co'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.

McNally Bharat Engineering Co Debt-to-Revenue Chart

McNally Bharat Engineering Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 3.24 4.76 5.67 8.16

McNally Bharat Engineering Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 8.59 - 16.60 -

Competitive Comparison of McNally Bharat Engineering Co's Debt-to-Revenue

For the Engineering & Construction subindustry, McNally Bharat Engineering Co'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.


McNally Bharat Engineering Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, McNally Bharat Engineering Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where McNally Bharat Engineering Co's Debt-to-Revenue falls into.



McNally Bharat Engineering Co Debt-to-Revenue Calculation

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

McNally Bharat Engineering Co'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
=(31041.212 + 13.922) / 3807.86
=8.16

McNally Bharat Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 1598.212
=0.00

* 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 (Dec. 2023) Revenue data.


McNally Bharat Engineering Co Debt-to-Revenue Related Terms

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McNally Bharat Engineering Co (BOM:532629) Business Description

Traded in Other Exchanges
Address
Ecospace Business Park, Campus 2B, 11-12th Floor, New Town, Rajarhat, North 24 Parganas, Kolkata, WB, IND, 700160
McNally Bharat Engineering Co Ltd is an engineering company. The firm is engaged in providing turnkey solutions in the areas of power, steel, coal and mining, ports, aluminum, material handling, mineral processing, pyro-processing, pneumatic handling of powdered material including fly ash handling and high concentrate disposal, coal washing, cement, water, oil and gas and infrastructure sectors such as buildings and townships, high rises, roads, metro, and rail. It also involves in development of real estate and resorts. The firm has five plants located across India.

McNally Bharat Engineering Co (BOM:532629) Headlines

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