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CG Power & Industrial Solutions (NSE:CGPOWER) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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What is CG Power & Industrial Solutions Debt-to-Revenue?

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

CG Power & Industrial Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹94 Mil. CG Power & Industrial Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹208 Mil. CG Power & Industrial Solutions's annualized Revenue for the quarter that ended in Sep. 2024 was ₹96,508 Mil. CG Power & Industrial Solutions's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


CG Power & Industrial Solutions Debt-to-Revenue Historical Data

The historical data trend for CG Power & Industrial Solutions'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.

CG Power & Industrial Solutions Debt-to-Revenue Chart

CG Power & Industrial Solutions 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 0.55 0.51 0.07 - -

CG Power & Industrial Solutions 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 - - - - -

Competitive Comparison of CG Power & Industrial Solutions's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, CG Power & Industrial Solutions'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.


CG Power & Industrial Solutions's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CG Power & Industrial Solutions's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CG Power & Industrial Solutions's Debt-to-Revenue falls into.



CG Power & Industrial Solutions Debt-to-Revenue Calculation

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

CG Power & Industrial Solutions'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
=(56.5 + 119.1) / 79557.5
=0.00

CG Power & Industrial Solutions'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
=(94 + 208.3) / 96507.6
=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 (Sep. 2024) Revenue data.


CG Power & Industrial Solutions Debt-to-Revenue Related Terms

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CG Power & Industrial Solutions Business Description

Traded in Other Exchanges
Address
Dr. Annie Besant Road, 6th Floor, CG House, Worli, Mumbai, MH, IND, 400 030
CG Power & Industrial Solutions Ltd is an India based company engaged in providing products, services, and solutions to utilities, industries, and consumers for the management and application of sustainable electrical energy. It has two business segments. Power Systems segment includes products and services from ultra-high-voltage, high voltage, medium voltage and low voltage like transformer, switchgear, and turnkey projects whereas the Industrial Systems segment include rotating machines of power and ratings, automated AC, DC, and variable frequency drives and control systems like electric motors, alternators, drives, traction electronics, and SCADA. It operates in India and internationally. The company generates its revenues majorly from the Industrial systems segment.

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