Escorts Kubota (BOM:500495) Debt-to-Equity : 0.01 (As of Mar. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Escorts Kubota Debt-to-Equity?

Escorts Kubota's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹178 Mil. Escorts Kubota's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹353 Mil. Escorts Kubota's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹91,763 Mil. Escorts Kubota's debt to equity for the quarter that ended in Mar. 2024 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Escorts Kubota's Debt-to-Equity or its related term are showing as below:

BOM:500495' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.36
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Escorts Kubota was 0.36. The lowest was 0.01. And the median was 0.02.

BOM:500495's Debt-to-Equity is ranked better than
99.46% of 185 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.41 vs BOM:500495: 0.01

Escorts Kubota Debt-to-Equity Historical Data

The historical data trend for Escorts Kubota's Debt-to-Equity 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.

Escorts Kubota Debt-to-Equity Chart

Escorts Kubota Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

Get a 7-Day Free Trial

0.02

0.01

Escorts Kubota Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.01	N/A	0.01	N/A	0.01

Competitive Comparison of Escorts Kubota's Debt-to-Equity

For the Farm & Heavy Construction Machinery subindustry, Escorts Kubota's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Escorts Kubota's Debt-to-Equity Distribution in the Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Escorts Kubota's Debt-to-Equity falls into.

Escorts Kubota Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Escorts Kubota's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(177.8	+	353.1)	/	91763
	=	0.01

Escorts Kubota's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(177.8	+	353.1)	/	91763
	=	0.01

Escorts Kubota (BOM:500495) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Escorts Kubota Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Escorts Kubota's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Escorts Kubota (BOM:500495) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Escorts Kubota Ltd (BOM:500495) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ESCORTS:India

Address

15/5, Mathura Road, Faridabad, HR, IND, 121 003

Website

https://www.escortsgroup.com

Escorts Kubota Ltd is an Indian company manufacturing agricultural tractors and construction equipment. It manufactures engines for agricultural tractors, earth moving and material handling equipment, round and flat tubes, heating elements, and other machines. The company's operating segments include Agri machinery products, Construction equipment, Railway equipment, and Others. It generates maximum revenue from the Agri machinery products segment. Geographically, it derives a majority of its revenue from India. The company also trades in oils and lubricants, compressor accessories and spares, and others.

Escorts Kubota (BOM:500495) Headlines

No Headlines