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High Energy Batteries (India) (BOM:504176) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is High Energy Batteries (India) Debt-to-Revenue?

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

High Energy Batteries (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹47.7 Mil. High Energy Batteries (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. High Energy Batteries (India)'s annualized Revenue for the quarter that ended in Mar. 2024 was ₹793.4 Mil. High Energy Batteries (India)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


High Energy Batteries (India) Debt-to-Revenue Historical Data

The historical data trend for High Energy Batteries (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.

* Premium members only.

High Energy Batteries (India) Debt-to-Revenue Chart

High Energy Batteries (India) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.45 0.31 0.23 0.06

High Energy Batteries (India) 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 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 0.17 - 0.20 - 0.06

Competitive Comparison of High Energy Batteries (India)'s Debt-to-Revenue

For the Aerospace & Defense subindustry, High Energy Batteries (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.


High Energy Batteries (India)'s Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, High Energy Batteries (India)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where High Energy Batteries (India)'s Debt-to-Revenue falls into.



High Energy Batteries (India) Debt-to-Revenue Calculation

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

High Energy Batteries (India)'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
=(47.707 + 0) / 772.251
=0.06

High Energy Batteries (India)'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
=(47.707 + 0) / 793.36
=0.06

* 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 (Mar. 2024) Revenue data.


High Energy Batteries (India) Debt-to-Revenue Related Terms

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High Energy Batteries (India) (BOM:504176) Business Description

Traded in Other Exchanges
N/A
Address
No. 13, Old Mahabalipuram Road, Esvin House, Seevaram Village, Perungudi, Chennai, TN, IND, 600 096
High Energy Batteries (India) Ltd is engaged in the manufacturing of high technology batteries for use in the army, navy, airforce, and launch vehicles and also commercial batteries for auto and standby valve-regulated Lead-acid battery applications. It is organized into two major business segments - Aerospace, Naval, and Power System Batteries segment and Lead Acid Batteries segment. The company also exports its products to various countries. The aerospace, Naval, and Power System Batteries segment generates maximum revenue for the company.

High Energy Batteries (India) (BOM:504176) Headlines

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