Uniparts India (BOM:543689) Debt-to-Revenue : 0.09 (As of Mar. 2024)

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What is Uniparts India Debt-to-Revenue?

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

Uniparts India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹686 Mil. Uniparts India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹339 Mil. Uniparts India's annualized Revenue for the quarter that ended in Mar. 2024 was ₹11,595 Mil. Uniparts India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.

Uniparts India Debt-to-Revenue Historical Data

The historical data trend for Uniparts 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.

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Uniparts India Debt-to-Revenue Chart

Uniparts India Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.35

0.19

0.13

0.05

0.09

Uniparts India Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial							0.05	-	0.05	-	0.09

Competitive Comparison of Uniparts India's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Uniparts 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.

Uniparts India's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Uniparts India's Debt-to-Revenue distribution charts can be found below:

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

Uniparts India Debt-to-Revenue Calculation

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

Uniparts 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
	=	(686.28	+	339.36)	/	11395.35
	=	0.09

Uniparts 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
	=	(686.28	+	339.36)	/	11595.12
	=	0.09

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.

Uniparts India Debt-to-Revenue Related Terms

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Uniparts India (BOM:543689) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Uniparts India Ltd (BOM:543689) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

UNIPARTS:India

Address

A1 & A2, Phase-II, 1 st Floor, B208, Noida, UP, IND, 201 305

Website

https://www.unipartsgroup.com

Uniparts India Ltd is a manufacturer of engineered systems and solutions. The company is a supplier of systems and components for the off-highway market in the agriculture and construction, forestry and mining, and aftermarket sectors with a presence across over 25 countries. The company's product portfolio includes core product verticals of three point linkage systems and precision machined parts as well as adjacent product verticals of power take-off fabrications and hydraulic cylinders or components. Uniparts is a concept-to-supply player for precision products for off-highway vehicles with a presence across the value chain. Geographically the company derives its revenue from USA, Asia Pacific, Europe, India, Japan, Rest of the world, where the majority is being generated from the USA.

Uniparts India (BOM:543689) Headlines

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