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Sterling Tools (NSE:STERTOOLS) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Sterling Tools Debt-to-Revenue?

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

Sterling Tools's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Sterling Tools's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Sterling Tools's annualized Revenue for the quarter that ended in Dec. 2024 was ₹10,435 Mil. Sterling Tools's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Sterling Tools Debt-to-Revenue Historical Data

The historical data trend for Sterling Tools'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.

Sterling Tools Debt-to-Revenue Chart

Sterling Tools 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 0.21 0.30 0.25 0.17 0.13

Sterling Tools 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 - 0.11 - 0.12 -

Competitive Comparison of Sterling Tools's Debt-to-Revenue

For the Tools & Accessories subindustry, Sterling Tools'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.


Sterling Tools's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sterling Tools's Debt-to-Revenue distribution charts can be found below:

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


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Sterling Tools Debt-to-Revenue Calculation

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

Sterling Tools'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
=(847.09 + 328.243) / 9229.052
=0.13

Sterling Tools'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) / 10435.048
=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.


Sterling Tools Debt-to-Revenue Related Terms

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Sterling Tools Business Description

Traded in Other Exchanges
Address
Plot No. 4, DLF Industrial Estate, Faridabad, HR, IND, 121 003
Sterling Tools Ltd engages in the manufacture and trade of high tensile cold forged fasteners. The firm offers its products in various categories namely Standard Fasteners, Special Fasteners, Chassis Fasteners, and Engine Fasteners. Its products include bolts, nuts, screws, washers of iron and steel, and cold-forged high-tensile fasteners for automobiles, general engineering, consumer durables, railways, and the auto replacement industry. The company has five segments which include Passenger Vehicles, Commercial Vehicles, Three-Wheelers, Two-Wheelers, and Quadricycle and a majority of revenue comes from Two-Wheelers. Geographically, the majority of the revenue comes from India.

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