Hitachi Energy India (BOM:543187) Debt-to-Revenue : 0.06 (As of Sep. 2024)

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What is Hitachi Energy India Debt-to-Revenue?

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

Hitachi Energy India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2,835 Mil. Hitachi Energy India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹636 Mil. Hitachi Energy India's annualized Revenue for the quarter that ended in Sep. 2024 was ₹60,305 Mil. Hitachi Energy India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.

Hitachi Energy India Debt-to-Revenue Historical Data

The historical data trend for Hitachi Energy India'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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Hitachi Energy India Debt-to-Revenue Chart

Hitachi Energy India Annual Data

Trend

Dec19

Dec20

Dec21

Mar23

Mar24

Debt-to-Revenue

N/A

0.01

0.04

0.08

0.04

Hitachi Energy India Quarterly Data
	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.07	-	0.03	-	0.06

Competitive Comparison of Hitachi Energy India's Debt-to-Revenue

For the Electronic Components subindustry, Hitachi Energy India'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.

Hitachi Energy India's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hitachi Energy India's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hitachi Energy India's Debt-to-Revenue falls into.

Hitachi Energy India Debt-to-Revenue Calculation

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

Hitachi Energy India'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
	=	(1616.1	+	520.7)	/	50960.4
	=	0.04

Hitachi Energy India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2834.6	+	636)	/	60305.2
	=	0.06

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. 2024) Revenue data.

Hitachi Energy India Debt-to-Revenue Related Terms

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Hitachi Energy India Business Description

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POWERINDIA:India

Address

Kodigehalli Main Road, 8th Floor, Brigade Opus, 70/401, Bengaluru, KA, IND, 560092

Website

https://www.hitachienergy.com

Hitachi Energy India Ltd serves utility, industry, and infrastructure customers with solutions and services across the value chain. The company is engaged in the business relating to products, projects, and services for Power technology. It manufactures and supplies systems, equipment, devices, and accessories products such as disconnectors, cable accessories, electric motors, semiconductors, transformers, and others. The company also provides project and service engineering, installation, commissioning, and support services. Geographically, the company generates a majority of its revenue from India and the rest from other countries.

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