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ResGen (BOM:543805) Debt-to-Asset : 0.08 (As of Sep. 2024)


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What is ResGen Debt-to-Asset?

ResGen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹18.4 Mil. ResGen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹37.5 Mil. ResGen's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₹678.4 Mil. ResGen's debt to asset for the quarter that ended in Sep. 2024 was 0.08.


ResGen Debt-to-Asset Historical Data

The historical data trend for ResGen's Debt-to-Asset 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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ResGen Debt-to-Asset Chart

ResGen Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
0.15 0.87 0.68 0.17 0.13

ResGen Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-Asset Get a 7-Day Free Trial 0.68 0.17 0.14 0.13 0.08

Competitive Comparison of ResGen's Debt-to-Asset

For the Waste Management subindustry, ResGen's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


ResGen's Debt-to-Asset Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, ResGen's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where ResGen's Debt-to-Asset falls into.



ResGen Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ResGen's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(41.33 + 45.305) / 655.329
=0.13

ResGen's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(18.42 + 37.494) / 678.402
=0.08

* 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.


ResGen  (BOM:543805) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


ResGen Debt-to-Asset Related Terms

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


ResGen Business Description

Traded in Other Exchanges
N/A
Address
Maker Chamber V, Jamnalal Bajaj Marg, 919, Floor 9th, Plot-221, Nariman Point, Mumbai, MH, IND, 400021
ResGen Ltd is engaged in the process of manufacturing pyrolysis oil from all kinds of plastic waste. During the manufacturing of the pyrolysis oil, some of its by products are generated such as Carbon, which substitutes for coal; and Gas, which substitutes for LPG.

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