GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Eicher Motors Ltd (NSE:EICHERMOT) » Definitions » Debt-to-Revenue

Eicher Motors (NSE:EICHERMOT) Debt-to-Revenue : 0.03 (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Eicher Motors Debt-to-Revenue?

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

Eicher Motors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,480 Mil. Eicher Motors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,714 Mil. Eicher Motors's annualized Revenue for the quarter that ended in Mar. 2024 was ₹166,934 Mil. Eicher Motors's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Eicher Motors Debt-to-Revenue Historical Data

The historical data trend for Eicher Motors'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.

Eicher Motors Debt-to-Revenue Chart

Eicher Motors Annual Data
Trend Dec14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.01 0.02 0.03

Eicher Motors Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.02 - 0.03 - 0.03

Competitive Comparison of Eicher Motors's Debt-to-Revenue

For the Auto Manufacturers subindustry, Eicher Motors'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.


Eicher Motors's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



Eicher Motors Debt-to-Revenue Calculation

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

Eicher Motors'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
=(1480 + 2714.4) / 162340.2
=0.03

Eicher Motors's annualized Debt-to-Revenue for the quarter 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
=(1480 + 2714.4) / 166934
=0.03

* 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 (Mar. 2024) Revenue data.


Eicher Motors Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Eicher Motors's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Eicher Motors (NSE:EICHERMOT) Business Description

Traded in Other Exchanges
Address
No. 96, Sector 32, Gurugram, HR, IND, 122001
Eicher Motors Ltd is an Indian automobile manufacturer. The company organizes itself into two divisions, based on product type: motorcycles, and commercial vehicles. The motorcycles division, the most significant contributor to Eicher Motors' revenue, produces motorcycles through the Royal Enfield brand. The commercial vehicles divisions, through a joint venture with Volvo, produces trucks and buses for sale in India and other developing markets. The company derives the vast majority of revenue domestically.

Eicher Motors (NSE:EICHERMOT) Headlines

No Headlines