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El Forge (BOM:531144) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is El Forge Debt-to-Revenue?

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

El Forge's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. El Forge's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. El Forge's annualized Revenue for the quarter that ended in Dec. 2024 was ₹759.1 Mil. El Forge's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


El Forge Debt-to-Revenue Historical Data

The historical data trend for El Forge'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.

El Forge Debt-to-Revenue Chart

El Forge 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 0.29 0.19 0.13 0.09 0.08

El Forge Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.20 0.12 - - -

Competitive Comparison of El Forge's Debt-to-Revenue

For the Metal Fabrication subindustry, El Forge'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.


El Forge's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, El Forge's Debt-to-Revenue distribution charts can be found below:

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


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El Forge Debt-to-Revenue Calculation

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

El Forge'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 + 46.898) / 608.142
=0.08

El Forge's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 759.064
=0.00

* 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 (Dec. 2024) Revenue data.


El Forge Debt-to-Revenue Related Terms

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El Forge Business Description

Traded in Other Exchanges
N/A
Address
Eldams Road, 21C, A.R.K.Colony, Alwarpet, Chennai, TN, IND, 600018
El Forge Ltd is a manufacturer of forged and semi-machined parts for both Automotive and non-automotive sectors. It is engaged in the business of manufacturing Rough Steel Forgings i.e., fuel injection forgings, steering rods, tie rods, engine and gear boxes, starter items etc. for automobile industry. The company's products include closed die forgings, light-duty crankshafts, connecting rods, rocker arms, transmission parts, wheel hubs, valve parts, claw pokes, brake parts, and socket for ball joint. Its segments are the Manufacture and sale of steel forgings, and Land and Development. The majority of the revenue is derived from the sale of steel forgings.

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