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Bharat Gears (NSE:BHARATGEAR) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Bharat Gears Debt-to-Revenue?

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

Bharat Gears's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Bharat Gears's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Bharat Gears's annualized Revenue for the quarter that ended in Dec. 2024 was ₹5,683 Mil. Bharat Gears's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Bharat Gears Debt-to-Revenue Historical Data

The historical data trend for Bharat Gears'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.

Bharat Gears Debt-to-Revenue Chart

Bharat Gears 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 0.34 0.24 0.15 0.16 0.18

Bharat Gears Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.19 - 0.16 -

Competitive Comparison of Bharat Gears's Debt-to-Revenue

For the Auto Parts subindustry, Bharat Gears'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.


Bharat Gears's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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


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Bharat Gears Debt-to-Revenue Calculation

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

Bharat Gears'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
=(457.088 + 676.56) / 6449.011
=0.18

Bharat Gears's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 5683.2
=0.00

* 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 (Dec. 2024) Revenue data.


Bharat Gears Debt-to-Revenue Related Terms

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Bharat Gears Business Description

Traded in Other Exchanges
Address
14th Floor, Hoechst House, Nariman Point, Mumbai, MH, IND, 400021
Bharat Gears Ltd is engaged in the automotive gears business. The company offers a wide range of gear products such as ring gears and pinions, transmission gears and shafts, differential gears, gearboxes and heat treatment furnaces. The company caters to the commercial vehicle, agricultural machinery, construction equipment segments and other. It has a presence in India and USA, Mexico, Spain, and Other countries.

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