GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Texmaco Rail & Engineering Ltd (BOM:533326) » Definitions » Debt-to-Revenue

Texmaco Rail & Engineering (BOM:533326) Debt-to-Revenue : 0.00 (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Texmaco Rail & Engineering Debt-to-Revenue?

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

Texmaco Rail & Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Texmaco Rail & Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Texmaco Rail & Engineering's annualized Revenue for the quarter that ended in Dec. 2024 was ₹53,046 Mil. Texmaco Rail & Engineering's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Texmaco Rail & Engineering Debt-to-Revenue Historical Data

The historical data trend for Texmaco Rail & 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.

Texmaco Rail & Engineering Debt-to-Revenue Chart

Texmaco Rail & Engineering 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 0.42 0.46 0.44 0.44 0.18

Texmaco Rail & Engineering 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 - 0.14 - 0.17 -

Competitive Comparison of Texmaco Rail & Engineering's Debt-to-Revenue

For the Railroads subindustry, Texmaco Rail & 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.


Texmaco Rail & Engineering's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Texmaco Rail & Engineering's Debt-to-Revenue distribution charts can be found below:

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



Texmaco Rail & Engineering Debt-to-Revenue Calculation

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

Texmaco Rail & Engineering'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
=(3883.741 + 2427.227) / 34886.468
=0.18

Texmaco Rail & Engineering'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) / 53045.5
=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.


Texmaco Rail & Engineering Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Texmaco Rail & Engineering's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Texmaco Rail & Engineering Business Description

Traded in Other Exchanges
Address
Belgharia, 24 Paragnas (North), Kolkata, WB, IND, 700 056
Texmaco Rail & Engineering Ltd is engaged in the manufacturing, selling, and providing services for Rail and Rail related products. It manufactures and supplies different types of rail wagons, and various components such as brake levers, snow plows, loco components, draw bars, bogie frames, etc. The company also provides services related to railway infrastructure and operates a steel foundry that produces various steel castings and products for the railway industry. Its business segments are; Heavy Engineering Division; Steel Foundry Division; and Rail EPC. The maximum revenue is derived from its Freight Car Division which manufactures and supplies railway freight cars, loco components, loco shells, and steel castings. Geographically, the company derives revenue predominantly from India.

Texmaco Rail & Engineering Headlines

No Headlines