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BEW Engineering (NSE:BEWLTD) Debt-to-Revenue : 0.47 (As of Sep. 2024)


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What is BEW Engineering Debt-to-Revenue?

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

BEW Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹337 Mil. BEW Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹147 Mil. BEW Engineering's annualized Revenue for the quarter that ended in Sep. 2024 was ₹1,022 Mil. BEW Engineering's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.47.


BEW Engineering Debt-to-Revenue Historical Data

The historical data trend for BEW 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.

* Premium members only.

BEW Engineering Debt-to-Revenue Chart

BEW Engineering Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.41 0.48 0.27 0.40 0.55

BEW Engineering Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.46 0.37 0.34 0.60 0.47

Competitive Comparison of BEW Engineering's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, BEW 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.


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

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

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



BEW Engineering Debt-to-Revenue Calculation

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

BEW 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
=(530.983 + 127.181) / 1204.394
=0.55

BEW 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
=(337.428 + 147.105) / 1022.066
=0.47

* 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.


BEW Engineering Debt-to-Revenue Related Terms

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BEW Engineering Business Description

Traded in Other Exchanges
N/A
Address
Manpada Road, FE-10, M.I.D.C. Industrial Area, Phase II, Dombivali (East), Mumbai, MH, IND, 421204
BEW Engineering Ltd is engaged in the design and manufacture of pharmaceutical and chemical plants and process equipment. The company designs and manufactures a special range of filtration, mixing, and drying equipment specifically used in Pharmaceuticals, Sterile Applications, Intermediate Compounds, Fine Chemicals, Specialty Chemicals, Agro Chemicals, Pesticides, Insecticides, Dyes and Food Products.

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