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Technofab Engineering (BOM:533216) Debt-to-Revenue : 2.71 (As of Sep. 2022)


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What is Technofab Engineering Debt-to-Revenue?

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

Technofab Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹3,775 Mil. Technofab Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹0 Mil. Technofab Engineering's annualized Revenue for the quarter that ended in Sep. 2022 was ₹1,392 Mil. Technofab Engineering's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 2.71.


Technofab Engineering Debt-to-Revenue Historical Data

The historical data trend for Technofab Engineering'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.

Technofab Engineering Debt-to-Revenue Chart

Technofab Engineering Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.37 5.28 12.21 3.30

Technofab Engineering Quarterly Data
Mar17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 4.80 - 2.22 - 2.71

Competitive Comparison of Technofab Engineering's Debt-to-Revenue

For the Engineering & Construction subindustry, Technofab Engineering'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.


Technofab Engineering's Debt-to-Revenue Distribution in the Construction Industry

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

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



Technofab Engineering Debt-to-Revenue Calculation

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

Technofab Engineering's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3696.195 + 0) / 1120.562
=3.30

Technofab Engineering's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3775.39 + 0) / 1391.756
=2.71

* 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. 2022) Revenue data.


Technofab Engineering Debt-to-Revenue Related Terms

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Technofab Engineering (BOM:533216) Business Description

Traded in Other Exchanges
N/A
Address
Mathura Road, Plot No.5, Sector-27C, Faridabad, HR, IND, 121003
Technofab Engineering Ltd is engaged majorly in the business of construction and engineering. In addition, the company provides long-distance pipelines, communication and power line and construction services. It serves both domestic and overseas clients, who operate in diverse sectors like thermal power, nuclear power, electrical, oil and gas, and industrial. It has operations in India, Ghana, Ethiopia, Kenya, Zambia, Fiji, Malawi, Liberia, and Zimbabwe. The Company is engaged primarily in one primary business segment of engineering procurement contracts for electricity, water infrastructure, oil handling systems etc.

Technofab Engineering (BOM:533216) Headlines

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