Ganesh Green Bharat (NSE:GGBL) Debt-to-Revenue : 0.11 (As of Sep. 2024)

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What is Ganesh Green Bharat Debt-to-Revenue?

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

Ganesh Green Bharat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹82 Mil. Ganesh Green Bharat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹233 Mil. Ganesh Green Bharat's annualized Revenue for the quarter that ended in Sep. 2024 was ₹2,757 Mil. Ganesh Green Bharat's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.11.

Ganesh Green Bharat Debt-to-Revenue Historical Data

The historical data trend for Ganesh Green Bharat'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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Ganesh Green Bharat Debt-to-Revenue Chart

Ganesh Green Bharat Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-Revenue

0.21

0.32

Ganesh Green Bharat Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	N/A	N/A	-	0.24	0.11

Competitive Comparison of Ganesh Green Bharat's Debt-to-Revenue

For the Solar subindustry, Ganesh Green Bharat'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.

Ganesh Green Bharat's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ganesh Green Bharat's Debt-to-Revenue distribution charts can be found below:

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

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Ganesh Green Bharat Debt-to-Revenue Calculation

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

Ganesh Green Bharat'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
	=	(251.755	+	285.262)	/	1688.785
	=	0.32

Ganesh Green Bharat'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
	=	(82.294	+	233.289)	/	2756.546
	=	0.11

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.

Ganesh Green Bharat Debt-to-Revenue Related Terms

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Ganesh Green Bharat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ganesh Green Bharat Ltd (NSE:GGBL) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

S.G. Highway, G-201 & F-202, S.G. Business Hub, Near Gota Flyover, Gota, Ahmedabad, GJ, IND, 382470

Website

https://www.ganeshgreen.com

Ganesh Green Bharat Ltd are providing comprehensive portfolios in the field of supply, installation, testing and commissioning (SITC) of solar and electrical goods and services to various government bodies. It has projects under various schemes of Central and State Government like - Saubhagya Scheme, KUSUM Scheme, Saur Sujla Yojna. The company also forayed into the business of designing, construction, installation and operation and maintenance of Water Supply Scheme Projects like the Mukhya Mantri Nishchay Quality Affected Yojna, Har Ghar Jal (Jal Jeevan Mission) etc.