Hero MotoCorp (NSE:HEROMOTOCO) Debt-to-Revenue : 0.02 (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Hero MotoCorp Debt-to-Revenue?

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

Hero MotoCorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,073 Mil. Hero MotoCorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,991 Mil. Hero MotoCorp's annualized Revenue for the quarter that ended in Mar. 2024 was ₹384,667 Mil. Hero MotoCorp's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.

Hero MotoCorp Debt-to-Revenue Historical Data

The historical data trend for Hero MotoCorp'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.

Hero MotoCorp Debt-to-Revenue Chart

Hero MotoCorp Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

Get a 7-Day Free Trial

0.02

Hero MotoCorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.02	-	0.02	-	0.02

Competitive Comparison of Hero MotoCorp's Debt-to-Revenue

For the Auto Manufacturers subindustry, Hero MotoCorp'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.

Hero MotoCorp's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hero MotoCorp's Debt-to-Revenue distribution charts can be found below:

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

Hero MotoCorp Debt-to-Revenue Calculation

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

Hero MotoCorp'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
	=	(4072.8	+	1991.3)	/	377886.2
	=	0.02

Hero MotoCorp'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
	=	(4072.8	+	1991.3)	/	384667.2
	=	0.02

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.

Hero MotoCorp Debt-to-Revenue Related Terms

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

Hero MotoCorp (NSE:HEROMOTOCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hero MotoCorp Ltd (NSE:HEROMOTOCO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

500182:India

Address

Nelson Mandela Road, The Grand Plaza, Plot No. 2, Vasant Kunj - Phase -II, New Delhi, IND, 110070

Website

https://www.heromotocorp.com

Hero MotoCorp Ltd is a motorcycle manufacturing company domiciled in India. The company manufactures and distributes motorcycles, scooters, and related spare parts. Sales of motorcycles comprise the largest contribution to consolidated revenue, followed by scooter sales. While Hero MotoCorp derives the vast majority of revenue from domestic operations, the company also has operations in Latin America, South Asia, Africa, and the Middle East. Hero MotoCorp principally manufactures and assembles production domestically. The Company primarily operates in the automotive segment. The automotive segment includes all activities related to development, design, manufacture, assembly and sale of vehicles, as well as sale of related parts and accessories.

Hero MotoCorp (NSE:HEROMOTOCO) Headlines

No Headlines