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Kandagiri Spinning Mills (BOM:521242) Debt-to-Revenue : 3.01 (As of Mar. 2024)


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What is Kandagiri Spinning Mills Debt-to-Revenue?

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

Kandagiri Spinning Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹7.80 Mil. Kandagiri Spinning Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹173.33 Mil. Kandagiri Spinning Mills's annualized Revenue for the quarter that ended in Mar. 2024 was ₹60.12 Mil. Kandagiri Spinning Mills's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.01.


Kandagiri Spinning Mills Debt-to-Revenue Historical Data

The historical data trend for Kandagiri Spinning Mills'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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Kandagiri Spinning Mills Debt-to-Revenue Chart

Kandagiri Spinning Mills 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 0.58 5.71 4.52 11.71 12.05

Kandagiri Spinning Mills 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 2.93 N/A N/A N/A 3.01

Competitive Comparison of Kandagiri Spinning Mills's Debt-to-Revenue

For the Textile Manufacturing subindustry, Kandagiri Spinning Mills'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.


Kandagiri Spinning Mills's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kandagiri Spinning Mills's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kandagiri Spinning Mills's Debt-to-Revenue falls into.



Kandagiri Spinning Mills Debt-to-Revenue Calculation

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

Kandagiri Spinning Mills'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
=(7.8 + 173.327) / 15.031
=12.05

Kandagiri Spinning Mills'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
=(7.8 + 173.327) / 60.124
=3.01

* 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.


Kandagiri Spinning Mills Debt-to-Revenue Related Terms

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Kandagiri Spinning Mills (BOM:521242) Business Description

Traded in Other Exchanges
N/A
Address
Mill Premises, Post Box No. 3, Udayapatti P.O, Salem, TN, IND, 636 140
Kandagiri Spinning Mills Ltd is engaged in Cotton Yarn and continued to lease out its immovable properties. The Company's primary segment is identified as a business segment based on the nature of products, risk, returns, and internal reporting business systems the company is principally engaged in a single business segment viz. trading of cotton yarn. The majority of revenue is received from the sale of products.

Kandagiri Spinning Mills (BOM:521242) Headlines

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