Harish Textile Engineers (BOM:542682) Debt-to-Revenue : 0.00 (As of Dec. 2024)

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What is Harish Textile Engineers Debt-to-Revenue?

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

Harish Textile Engineers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Harish Textile Engineers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Harish Textile Engineers's annualized Revenue for the quarter that ended in Dec. 2024 was ₹1,330 Mil. Harish Textile Engineers's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.

Harish Textile Engineers Debt-to-Revenue Historical Data

The historical data trend for Harish Textile Engineers'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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Harish Textile Engineers Debt-to-Revenue Chart

Harish Textile Engineers Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.31

0.35

0.38

0.34

0.28

Harish Textile Engineers 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															-	0.25	-	0.26	-

Competitive Comparison of Harish Textile Engineers's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Harish Textile Engineers'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.

Harish Textile Engineers's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Harish Textile Engineers's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Harish Textile Engineers's Debt-to-Revenue falls into.

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Harish Textile Engineers Debt-to-Revenue Calculation

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

Harish Textile Engineers'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
	=	(301.505	+	59.692)	/	1310.248
	=	0.28

Harish Textile Engineers'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)	/	1330.352
	=	0.00

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.

Harish Textile Engineers Debt-to-Revenue Related Terms

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Harish Textile Engineers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Harish Textile Engineers Ltd (BOM:542682) » Definitions » Debt-to-Revenue

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Address

19, Parsi Panchayat Road, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400069

Website

http://www.harishtextile.com

Harish Textile Engineers Ltd is engaged in the manufacturing of textile processing and finishing machinery, the production of non-woven fabrics, and the production of polyester staple fiber. Its segments include Textile Engineering, Non-Woven and PSF. It offers products such as Stenter, Rotary Printing, Jigger, Dyeing Padder, Coater, Scouring, Curing, Relax Dryer, fabrics for automotive interiors, shoe liners, and various other products. The company generates key revenue from the Non-Woven segment.

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