Emmforce Autotech (BOM:544166) Debt-to-Revenue : 0.49 (As of Sep. 2024)

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What is Emmforce Autotech Debt-to-Revenue?

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

Emmforce Autotech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹114.7 Mil. Emmforce Autotech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹228.0 Mil. Emmforce Autotech's annualized Revenue for the quarter that ended in Sep. 2024 was ₹701.1 Mil. Emmforce Autotech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.49.

Emmforce Autotech Debt-to-Revenue Historical Data

The historical data trend for Emmforce Autotech'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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Emmforce Autotech Debt-to-Revenue Chart

Emmforce Autotech Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Revenue

0.10

0.24

0.34

Emmforce Autotech Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Debt-to-Revenue	N/A	N/A	N/A	N/A	0.49

Competitive Comparison of Emmforce Autotech's Debt-to-Revenue

For the Auto Parts subindustry, Emmforce Autotech'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.

Emmforce Autotech's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Emmforce Autotech's Debt-to-Revenue distribution charts can be found below:

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

Emmforce Autotech Debt-to-Revenue Calculation

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

Emmforce Autotech's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(93.549	+	59.994)	/	456.908
	=	0.34

Emmforce Autotech'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
	=	(114.669	+	227.997)	/	701.084
	=	0.49

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.

Emmforce Autotech Debt-to-Revenue Related Terms

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Emmforce Autotech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Emmforce Autotech Ltd (BOM:544166) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 and 5 EPIP Phase I, Jharmajri, Baddi, Distt Solan, Solan, HP, IND, 173205

Website

https://www.emmforce.com

Emmforce Autotech Ltd is engaged in the business of manufacturing niche automotive drivetrain parts like Differential Housings, Differential Lockers, Differential Covers,4WD Locking Hubs, Spindles, Axles & Shafts, Gear Shifters, Yokes, Differential Spools, Differential Tools and various differential forged/cast parts mainly for 4-wheel Drive and performance racing vehicles.

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