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Samvardhana Motherson International (BOM:517334) Debt-to-Revenue : 0.23 (As of Sep. 2024)


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What is Samvardhana Motherson International Debt-to-Revenue?

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

Samvardhana Motherson International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹98,855 Mil. Samvardhana Motherson International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹155,315 Mil. Samvardhana Motherson International's annualized Revenue for the quarter that ended in Sep. 2024 was ₹1,106,734 Mil. Samvardhana Motherson International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.23.


Samvardhana Motherson International Debt-to-Revenue Historical Data

The historical data trend for Samvardhana Motherson International'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.

Samvardhana Motherson International Debt-to-Revenue Chart

Samvardhana Motherson International 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 0.22 0.21 0.23 0.18 0.20

Samvardhana Motherson International 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 0.23 - 0.19 - 0.23

Competitive Comparison of Samvardhana Motherson International's Debt-to-Revenue

For the Auto Parts subindustry, Samvardhana Motherson International'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.


Samvardhana Motherson International's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Samvardhana Motherson International's Debt-to-Revenue falls into.



Samvardhana Motherson International Debt-to-Revenue Calculation

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

Samvardhana Motherson International'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
=(80166 + 119053) / 977794
=0.20

Samvardhana Motherson International'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
=(98855.3 + 155315.2) / 1106734
=0.23

* 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.


Samvardhana Motherson International Debt-to-Revenue Related Terms

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Samvardhana Motherson International Business Description

Traded in Other Exchanges
Address
Noida-Greater Noida Expressway, 11th Floor, Plot No. 1, Sector-127, Noida, UP, IND, 201301
Samvardhana Motherson International Ltd is a manufacturer of automotive wiring harnesses and plastic components and modules. The products include wiring harnesses, mirrors for passenger cars, injection molded products, modules including dashboards, door trims, bumpers, blow moulded components, liquid silicone rubber molded components, injection molding tools, extruded rubber products, precision machined metal components, and others. The company has five reportable segments such as Wiring Harness, Modules and polymer products, Integrated Assemblies, Vision systems and Emerging businesses. It derives majority of the revenue from Modules and polymer products segment which is engaged in manufacturing and supplies of plastic parts and system modules for vehicle interiors and exteriors.

Samvardhana Motherson International Headlines

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