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Tega Industries (BOM:543413) Debt-to-Revenue : 0.20 (As of Sep. 2024)


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What is Tega Industries Debt-to-Revenue?

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

Tega Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,304 Mil. Tega Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,579 Mil. Tega Industries's annualized Revenue for the quarter that ended in Sep. 2024 was ₹14,132 Mil. Tega Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.20.


Tega Industries Debt-to-Revenue Historical Data

The historical data trend for Tega Industries'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.

Tega Industries Debt-to-Revenue Chart

Tega Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.41 0.28 0.26 0.30 0.21

Tega Industries Quarterly Data
Mar19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.23 - 0.16 - 0.20

Competitive Comparison of Tega Industries's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Tega Industries'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.


Tega Industries's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Tega Industries Debt-to-Revenue Calculation

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

Tega Industries'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
=(1421.28 + 1658.87) / 14638.95
=0.21

Tega Industries'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
=(1304.4 + 1579.12) / 14132
=0.20

* 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. 2024) Revenue data.


Tega Industries Debt-to-Revenue Related Terms

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Tega Industries Business Description

Traded in Other Exchanges
Address
Godrej Waterside, Tower-II, Ring Road, Office No 807, 8th Floor, Block DP-5, Salt Lake Sector V, Bidhannagar, Kolkata, WB, IND, 700 091
Tega Industries Ltd is a manufacturer of specialized consumable products for the mineral beneficiation, mining, and bulk solids handling industry. The company offers a range of specialized abrasion and wear-resistant rubber, polyurethane, steel, and ceramic-based lining components required for mining and mineral processing, screening, grinding, and material handling. It operates in India as well as outside India.

Tega Industries Headlines

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