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Gala Precision Engineering (BOM:544244) Debt-to-Revenue : 0.06 (As of Sep. 2024)


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What is Gala Precision Engineering Debt-to-Revenue?

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

Gala Precision Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹45 Mil. Gala Precision Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹86 Mil. Gala Precision Engineering's annualized Revenue for the quarter that ended in Sep. 2024 was ₹2,088 Mil. Gala Precision Engineering's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.

Gala Precision Engineering Debt-to-Revenue Historical Data

The historical data trend for Gala Precision Engineering'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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Gala Precision Engineering Debt-to-Revenue Chart

Gala Precision Engineering Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.58 0.41 0.38 0.29

Gala Precision Engineering Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A 0.31 0.29 0.06

Competitive Comparison of Gala Precision Engineering's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Gala Precision Engineering'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.

Gala Precision Engineering's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where Gala Precision Engineering's Debt-to-Revenue falls into.


Gala Precision Engineering Debt-to-Revenue Calculation

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

Gala Precision Engineering'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
=(461.67 + 103.49) / 1943.8
=0.29

Gala Precision Engineering'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
=(44.72 + 86.41) / 2088
=0.06

* 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.

Gala Precision Engineering Debt-to-Revenue Related Terms

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Gala Precision Engineering Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gala Precision Engineering Ltd (BOM:544244) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
GALAPREC:India
Address
Ghodbunder Road Majiwade, A-801, 8th Floor, Thane One DIL Complex, Thane West, Thane, MH, IND, 400610
Website
https://www.galagroup.com
Gala Precision Engineering Ltd is a precision component manufacturer of technical springs like disc & strip springs (DSS) including wedge lock washers; coil & spiral springs (CSS) and special fastening solutions (SFS) supplying to original equipment manufacturers (OEMs), Tier 1 and channel partners; used in sectors like renewable energy including wind turbine and hydropower plants, various industrial sectors such as electrical, off-highway equipments, infrastructure and general engineering, mobility segments such as automotive and railways.

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