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AMIC Forging (BOM:544037) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is AMIC Forging Debt-to-Revenue?

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

AMIC Forging's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0 Mil. AMIC Forging's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹35 Mil. AMIC Forging's annualized Revenue for the quarter that ended in Sep. 2024 was ₹1,273 Mil. AMIC Forging's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


AMIC Forging Debt-to-Revenue Historical Data

The historical data trend for AMIC Forging'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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AMIC Forging Debt-to-Revenue Chart

AMIC Forging Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.17 0.15 0.05 0.03

AMIC Forging Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A - 0.03 0.03

Competitive Comparison of AMIC Forging's Debt-to-Revenue

For the Metal Fabrication subindustry, AMIC Forging'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.


AMIC Forging's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


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AMIC Forging Debt-to-Revenue Calculation

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

AMIC Forging'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
=(11.276 + 27.344) / 1261.467
=0.03

AMIC Forging'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
=(0 + 35.051) / 1273.362
=0.03

* 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 two times the quarterly (Sep. 2024) Revenue data.


AMIC Forging Debt-to-Revenue Related Terms

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AMIC Forging Business Description

Traded in Other Exchanges
N/A
Address
3A, Garstin Place, 2nd Floor, Kolkata, WB, IND, 700001
AMIC Forging Ltd is engaged in the manufacturing of forged components. It manufactures precision machined components catering to various industries such as heavy Engineering, Steel Industry, Oil and gas, Petrochemicals, Chemicals, Refineries, Thermal Power, Nuclear Power, Hydro Power, Cement Industry, Sugar, and other related industries. It manufactures different forging components such as Gear Couplings, Roller Shaft, Brake Drum, Hook and other products as per international standards like AISI, BS, IS, DIN, etc.

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