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BF Utilities (BOM:532430) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is BF Utilities Debt-to-Revenue?

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

BF Utilities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. BF Utilities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. BF Utilities's annualized Revenue for the quarter that ended in Dec. 2024 was ₹8,393 Mil. BF Utilities's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


BF Utilities Debt-to-Revenue Historical Data

The historical data trend for BF Utilities'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.

BF Utilities Debt-to-Revenue Chart

BF Utilities Annual Data
Trend Sep15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.20 4.64 3.18 1.95 1.34

BF Utilities Quarterly Data
Dec19 Mar20 Jun20 Sep20 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 - 1.34 - 1.26 -

Competitive Comparison of BF Utilities's Debt-to-Revenue

For the Infrastructure Operations subindustry, BF Utilities'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.


BF Utilities's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, BF Utilities's Debt-to-Revenue distribution charts can be found below:

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


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BF Utilities Debt-to-Revenue Calculation

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

BF Utilities'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
=(1050.16 + 11927.18) / 9687.05
=1.34

BF Utilities'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) / 8393.4
=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.


BF Utilities Debt-to-Revenue Related Terms

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BF Utilities Business Description

Traded in Other Exchanges
Address
Pune Cantonment, Mundhwa, Pune, MH, IND, 411036
BF Utilities Ltd is a holding company operating through two segments Wind Energy and Infrastructure. The Infrastructure segments are involved in the construction of highways, roads, bridges, culverts, and many more, while its Wind Energy segment represents the operation of wind farms in select states of India. The majority of its revenue is derived from the Infrastructure segment.

BF Utilities Headlines

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