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Thejo Engineering (NSE:THEJO) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Thejo Engineering Debt-to-Revenue?

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

Thejo Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Thejo Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Thejo Engineering's annualized Revenue for the quarter that ended in Dec. 2024 was ₹5,423 Mil. Thejo Engineering's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Thejo Engineering Debt-to-Revenue Historical Data

The historical data trend for Thejo Engineering'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.

Thejo Engineering Debt-to-Revenue Chart

Thejo Engineering 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 0.15 0.05 0.09 0.10 0.08

Thejo Engineering Quarterly Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 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 - 0.08 - 0.08 -

Competitive Comparison of Thejo Engineering's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Thejo Engineering'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.


Thejo Engineering's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


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Thejo Engineering Debt-to-Revenue Calculation

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

Thejo Engineering'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
=(83.797 + 341.322) / 5588.941
=0.08

Thejo Engineering'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) / 5423.072
=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.


Thejo Engineering Debt-to-Revenue Related Terms

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Thejo Engineering Business Description

Traded in Other Exchanges
N/A
Address
No. 41, Cathedral Road, 3rd Floor, VDS House, Chennai, TN, IND, 600 086
Thejo Engineering Ltd is an India-based company. It is an engineering solutions provider for Bulk Material Handling, Mineral Processing, and Corrosion Protection. The company's operating segment includes Manufacturing units, Service Units, and Others. It generates maximum revenue from the Service units segment. The company serves a sector like mining, power, steel, metals, cement, ports, and fertilizers. Geographically, it derives a majority of revenue from India. Its product categories include conveyor care, dust suppression, transfer point solutions, flow promotion, abrasion and wear protection, filtration, screening solution, and others.

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