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Johnson Controls - Hitachi Air Conditioning India (NSE:JCHAC) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Johnson Controls - Hitachi Air Conditioning India Debt-to-Revenue?

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

Johnson Controls - Hitachi Air Conditioning India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹136 Mil. Johnson Controls - Hitachi Air Conditioning India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹345 Mil. Johnson Controls - Hitachi Air Conditioning India's annualized Revenue for the quarter that ended in Mar. 2024 was ₹30,872 Mil. Johnson Controls - Hitachi Air Conditioning India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Johnson Controls - Hitachi Air Conditioning India Debt-to-Revenue Historical Data

The historical data trend for Johnson Controls - Hitachi Air Conditioning India'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.

Johnson Controls - Hitachi Air Conditioning India Debt-to-Revenue Chart

Johnson Controls - Hitachi Air Conditioning India 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 0.09 0.06 0.05 0.08 0.03

Johnson Controls - Hitachi Air Conditioning India 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 0.09 - 0.21 - 0.02

Competitive Comparison of Johnson Controls - Hitachi Air Conditioning India's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Johnson Controls - Hitachi Air Conditioning India'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.


Johnson Controls - Hitachi Air Conditioning India's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Johnson Controls - Hitachi Air Conditioning India's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Johnson Controls - Hitachi Air Conditioning India's Debt-to-Revenue falls into.



Johnson Controls - Hitachi Air Conditioning India Debt-to-Revenue Calculation

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

Johnson Controls - Hitachi Air Conditioning India'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
=(135.7 + 345.1) / 19187
=0.03

Johnson Controls - Hitachi Air Conditioning India'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
=(135.7 + 345.1) / 30872.4
=0.02

* 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.


Johnson Controls - Hitachi Air Conditioning India Debt-to-Revenue Related Terms

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Johnson Controls - Hitachi Air Conditioning India (NSE:JCHAC) Business Description

Traded in Other Exchanges
Address
Hitachi Complex, Karan Nagar Kadi District, Mehsana, GJ, IND, 384 440
Johnson Controls - Hitachi Air Conditioning India Ltd is a manufacturer and trader of home appliances. The company is headquartered in India and generates the majority of revenue domestically. The company produces air conditioners, refrigerators, air purifiers, washing machines, chillers, telecom cooling units, variable refrigerant flow systems, and centrifugal chillers. The company has a network of showrooms and service centres across India, which include dealers and franchisees, in addition to a sales network.

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