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Bajaj Healthcare (NSE:BAJAJHCARE) Debt-to-Revenue : 0.39 (As of Sep. 2024)


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What is Bajaj Healthcare Debt-to-Revenue?

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

Bajaj Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,740 Mil. Bajaj Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹317 Mil. Bajaj Healthcare's annualized Revenue for the quarter that ended in Sep. 2024 was ₹5,324 Mil. Bajaj Healthcare's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.39.


Bajaj Healthcare Debt-to-Revenue Historical Data

The historical data trend for Bajaj Healthcare'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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Bajaj Healthcare Debt-to-Revenue Chart

Bajaj Healthcare Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.28 0.38 0.64 0.70

Bajaj Healthcare Quarterly Data
Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only 0.88 - 0.62 - 0.39

Competitive Comparison of Bajaj Healthcare's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Bajaj Healthcare'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.


Bajaj Healthcare's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bajaj Healthcare's Debt-to-Revenue distribution charts can be found below:

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



Bajaj Healthcare Debt-to-Revenue Calculation

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

Bajaj Healthcare'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
=(2936.759 + 391.484) / 4734.179
=0.70

Bajaj Healthcare'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
=(1739.958 + 317.466) / 5323.568
=0.39

* 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.


Bajaj Healthcare Debt-to-Revenue Related Terms

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Bajaj Healthcare Business Description

Traded in Other Exchanges
Address
Road No. 23, Wagle Industrial Estate, 602-606, Bhoomi Velocity Infotech Park, Plot No. B-39, B-39A, B-39A/1, Thane (West), Thane, MH, IND, 400 604
Bajaj Healthcare Ltd is an India-based pharmaceutical company that manufactures Active Pharmaceutical Ingredients (APIs), Intermediates, Finished Dosage Forms, and Nutraceuticals. Its products include Intermediates, API, Formulation, and Impurities. The company derives a majority of its revenue from India.

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