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Winsome Breweries (BOM:526471) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Winsome Breweries Debt-to-Revenue?

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

Winsome Breweries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Winsome Breweries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Winsome Breweries's annualized Revenue for the quarter that ended in Dec. 2023 was ₹13.90 Mil. Winsome Breweries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Winsome Breweries Debt-to-Revenue Historical Data

The historical data trend for Winsome Breweries'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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Winsome Breweries Debt-to-Revenue Chart

Winsome Breweries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 1.09 1.44 1.05 N/A

Winsome Breweries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 N/A N/A - 3.98 -

Competitive Comparison of Winsome Breweries's Debt-to-Revenue

For the Beverages - Brewers subindustry, Winsome Breweries'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.


Winsome Breweries's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Winsome Breweries's Debt-to-Revenue distribution charts can be found below:

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



Winsome Breweries Debt-to-Revenue Calculation

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

Winsome Breweries's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(89.809 + 0) / N/A
=N/A

Winsome Breweries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 13.904
=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. 2023) Revenue data.


Winsome Breweries Debt-to-Revenue Related Terms

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Winsome Breweries (BOM:526471) Business Description

Traded in Other Exchanges
N/A
Address
D- 61, Phase-I, Okhla Industrial Area, New Delhi, IND, 110020
Winsome Breweries Ltd is an India-based company engaged in the brewing industry. The company is involved in the business of distilling, and manufacturing, dealing in beers, wine, aerated waters, mineral waters, and liquors. Its operating segment includes Beer and Educational training. The company generates maximum revenue from the Education Training segment.

Winsome Breweries (BOM:526471) Headlines

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