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Garg Furnace (BOM:530615) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Garg Furnace Debt-to-Revenue?

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

Garg Furnace's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1 Mil. Garg Furnace's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹14 Mil. Garg Furnace's annualized Revenue for the quarter that ended in Mar. 2024 was ₹2,841 Mil. Garg Furnace's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Garg Furnace Debt-to-Revenue Historical Data

The historical data trend for Garg Furnace'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.

Garg Furnace Debt-to-Revenue Chart

Garg Furnace 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 0.09 0.07 0.06 0.02 0.01

Garg Furnace 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 0.02 - 0.02 - 0.01

Competitive Comparison of Garg Furnace's Debt-to-Revenue

For the Steel subindustry, Garg Furnace'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.


Garg Furnace's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Garg Furnace's Debt-to-Revenue distribution charts can be found below:

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



Garg Furnace Debt-to-Revenue Calculation

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

Garg Furnace'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
=(0.941 + 14.014) / 2580.258
=0.01

Garg Furnace'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
=(0.941 + 14.014) / 2840.656
=0.01

* 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.


Garg Furnace Debt-to-Revenue Related Terms

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Garg Furnace (BOM:530615) Business Description

Traded in Other Exchanges
N/A
Address
Kanganwal Road, G.T. Road, V.P.O. Jugiana, Ludhiana, PB, IND, 141120
Garg Furnace Ltd is an India-based company. It is engaged in the manufacturing and trading of alloy and non-alloy steel ingots, wire rods, wire round, mig wire, and casting of iron products. The company operates in a single reportable segment which is the business of manufacturing of Iron and Steel Products such as M.S. Round Ingot, Wire Rod, etc. Geographically, it operates only in India.

Garg Furnace (BOM:530615) Headlines

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