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Titaanium Ten Enterprise (BOM:539985) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Titaanium Ten Enterprise Debt-to-Revenue?

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

Titaanium Ten Enterprise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹353 Mil. Titaanium Ten Enterprise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹66 Mil. Titaanium Ten Enterprise's annualized Revenue for the quarter that ended in Mar. 2024 was ₹2,216 Mil. Titaanium Ten Enterprise's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Titaanium Ten Enterprise Debt-to-Revenue Historical Data

The historical data trend for Titaanium Ten Enterprise'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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Titaanium Ten Enterprise Debt-to-Revenue Chart

Titaanium Ten Enterprise 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 0.24 0.27 0.17 0.20 0.22

Titaanium Ten Enterprise Semi-Annual Data
Mar14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 0.17 0.23 0.19 0.25 0.19

Competitive Comparison of Titaanium Ten Enterprise's Debt-to-Revenue

For the Textile Manufacturing subindustry, Titaanium Ten Enterprise'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.


Titaanium Ten Enterprise's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Titaanium Ten Enterprise's Debt-to-Revenue falls into.



Titaanium Ten Enterprise Debt-to-Revenue Calculation

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

Titaanium Ten Enterprise'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
=(352.562 + 65.965) / 1913.457
=0.22

Titaanium Ten Enterprise'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
=(352.562 + 65.965) / 2216.242
=0.19

* 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 two times the quarterly (Mar. 2024) Revenue data.


Titaanium Ten Enterprise Debt-to-Revenue Related Terms

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Titaanium Ten Enterprise (BOM:539985) Business Description

Traded in Other Exchanges
N/A
Address
Ring Road, Shop No. 901/914, 9th Floor, Rajhans Complex, Beside Nirmal Children Hospital, Surat, GJ, IND, 395002
Titaanium Ten Enterprise Ltd operates in the textile industry. The company is mainly engaged in the trading of yarn, grey cloth, and knitted fabrics as well as manufacturing of knitted fabrics. It operates through Textile and Logistic segments. The firm generates majority revenue from the Textile segment.

Titaanium Ten Enterprise (BOM:539985) Headlines

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