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G G Automotive Gears (BOM:531399) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is G G Automotive Gears Debt-to-Revenue?

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

G G Automotive Gears's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹143.1 Mil. G G Automotive Gears's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹129.2 Mil. G G Automotive Gears's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,174.8 Mil. G G Automotive Gears's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


G G Automotive Gears Debt-to-Revenue Historical Data

The historical data trend for G G Automotive Gears'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.

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G G Automotive Gears Debt-to-Revenue Chart

G G Automotive Gears Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.41 0.89 0.67 0.44 0.29

G G Automotive Gears 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 0.38 - 0.33 - 0.23

Competitive Comparison of G G Automotive Gears's Debt-to-Revenue

For the Auto Parts subindustry, G G Automotive Gears'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.


G G Automotive Gears's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where G G Automotive Gears's Debt-to-Revenue falls into.



G G Automotive Gears Debt-to-Revenue Calculation

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

G G Automotive Gears'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
=(143.05 + 129.176) / 952.82
=0.29

G G Automotive Gears'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
=(143.05 + 129.176) / 1174.812
=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 (Mar. 2024) Revenue data.


G G Automotive Gears Debt-to-Revenue Related Terms

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G G Automotive Gears (BOM:531399) Business Description

Traded in Other Exchanges
N/A
Address
A.B. Road, Plot Number 2-A, I. S. Gajra Industrial Area-1, Dewas, MP, IND, 455 001
G G Automotive Gears Ltd is an India-based company. It is engaged in designing, manufacturing, supplying, and servicing Gears, Pinions, and Gearboxes. Geographically, it operates and derives revenue from India. The company's product portfolio includes Railway Gears & Shafts, Forged Components & Machined Blanks, Industrial Gears & Gearboxes, Internal rings, Mining & Earth-moving Equipment Spares, Reduction gearboxes, Worm gears, and others.

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