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H.G. Infra Engineering (BOM:541019) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is H.G. Infra Engineering Debt-to-Revenue?

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

H.G. Infra Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. H.G. Infra Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. H.G. Infra Engineering's annualized Revenue for the quarter that ended in Dec. 2024 was ₹50,594 Mil. H.G. Infra Engineering's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


H.G. Infra Engineering Debt-to-Revenue Historical Data

The historical data trend for H.G. Infra 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.

H.G. Infra Engineering Debt-to-Revenue Chart

H.G. Infra 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 0.24 0.30 0.33 0.43 0.30

H.G. Infra 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 - 0.26 - 0.68 -

Competitive Comparison of H.G. Infra Engineering's Debt-to-Revenue

For the Engineering & Construction subindustry, H.G. Infra 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.


H.G. Infra Engineering's Debt-to-Revenue Distribution in the Construction Industry

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

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


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H.G. Infra Engineering Debt-to-Revenue Calculation

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

H.G. Infra 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
=(4160.9 + 10970.71) / 51246.12
=0.30

H.G. Infra 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) / 50593.64
=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.


H.G. Infra Engineering Debt-to-Revenue Related Terms

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H.G. Infra Engineering Business Description

Traded in Other Exchanges
Address
A-1, Tilak Marg, C-Scheme, IIIrd Floor, Sheel Mohar Plaza, C-Scheme, Jaipur, RJ, IND, 302 001
H.G. Infra Engineering Ltd is engaged in Engineering, Procurement and Construction (EPC), Maintenance of roads, bridges, flyovers and other infrastructure contract works. Geographically, it operates only in India. It has one reportable segment of engineering, procurement and construction contracts (EPC). The company executes civil construction projects, like extension and grading of runways, railways and land development as well as water pipeline projects.

H.G. Infra Engineering Headlines

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