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Rishi Techtex (BOM:523021) Debt-to-Revenue : 0.21 (As of Mar. 2024)


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What is Rishi Techtex Debt-to-Revenue?

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

Rishi Techtex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹226 Mil. Rishi Techtex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹26 Mil. Rishi Techtex's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,190 Mil. Rishi Techtex's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


Rishi Techtex Debt-to-Revenue Historical Data

The historical data trend for Rishi Techtex'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.

Rishi Techtex Debt-to-Revenue Chart

Rishi Techtex 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 0.27 0.27 0.23 0.24 0.23

Rishi Techtex 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 0.23 - 0.20 - 0.21

Competitive Comparison of Rishi Techtex's Debt-to-Revenue

For the Packaging & Containers subindustry, Rishi Techtex'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.


Rishi Techtex's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Rishi Techtex's Debt-to-Revenue distribution charts can be found below:

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



Rishi Techtex Debt-to-Revenue Calculation

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

Rishi Techtex'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
=(225.589 + 25.776) / 1117.357
=0.22

Rishi Techtex'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
=(225.589 + 25.776) / 1190.488
=0.21

* 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.


Rishi Techtex Debt-to-Revenue Related Terms

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Rishi Techtex (BOM:523021) Business Description

Traded in Other Exchanges
N/A
Address
10/14, Pais Street, 612, Veena Killedar Industrial Estate, Byculla (West), Mumbai, MH, IND, 400011
Rishi Techtex Ltd is a multiproduct company operating in India. It is engaged in the manufacturing of plastic woven, sacks, and shade nets. Its product categories include ShadeNets and Woven Bags. The ShadeNets are utilized as Agriculture/Horticulture Field, Wind Breakers, and Cattle Shed/Poultry Shed. The Woven Bags are suited as Packaging material for Fertilizers, Cement, Plastics Polymers, Chemicals, Bale Coverings, and Salt.

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