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Asahi India Glass (BOM:515030) Debt-to-Revenue : 0.51 (As of Sep. 2024)


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What is Asahi India Glass Debt-to-Revenue?

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

Asahi India Glass's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹5,933 Mil. Asahi India Glass's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹17,457 Mil. Asahi India Glass's annualized Revenue for the quarter that ended in Sep. 2024 was ₹46,140 Mil. Asahi India Glass's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.51.


Asahi India Glass Debt-to-Revenue Historical Data

The historical data trend for Asahi India Glass'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.

Asahi India Glass Debt-to-Revenue Chart

Asahi India Glass 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 0.69 0.65 0.39 0.35 0.46

Asahi India Glass Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.35 - 0.46 - 0.51

Competitive Comparison of Asahi India Glass's Debt-to-Revenue

For the Auto Parts subindustry, Asahi India Glass'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.


Asahi India Glass's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Asahi India Glass's Debt-to-Revenue falls into.



Asahi India Glass Debt-to-Revenue Calculation

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

Asahi India Glass'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
=(6115.1 + 13560.2) / 43060.1
=0.46

Asahi India Glass's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5932.8 + 17457.1) / 46140
=0.51

* 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 (Sep. 2024) Revenue data.


Asahi India Glass Debt-to-Revenue Related Terms

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Asahi India Glass Business Description

Traded in Other Exchanges
Address
Mehrauli - Gurgaon Road, Global Business Park, Tower-D, 3rd and 11th Floor, Gurugram, HR, IND, 122 002
Asahi India Glass Ltd is a manufacturer of glass products and solutions. The company offers automotive glass products, architectural glass products, windshield repair and replacement services in India, commercial and private-living glass solutions, glass integration and installation services, and special-purpose glass solutions such as noise-canceling windows, energy-saving windows, and safety glasses. The Group has three segments namely a) Automotive, b) Building and Construction (Architectural), and c) Consumer Glass. Asahi India Glass business segment by revenue, automotive glass products, produces various glass windshields and integrated products and solutions, such as rain-sensor windshields, heated windshields, and other related products.

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