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Genera Agri (BOM:541999) Debt-to-Revenue : 0.00 (As of Dec. 2021)


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What is Genera Agri Debt-to-Revenue?

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

Genera Agri's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₹0.00 Mil. Genera Agri's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₹0.00 Mil. Genera Agri's annualized Revenue for the quarter that ended in Dec. 2021 was ₹15.52 Mil. Genera Agri's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 0.00.


Genera Agri Debt-to-Revenue Historical Data

The historical data trend for Genera Agri'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.

Genera Agri Debt-to-Revenue Chart

Genera Agri Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.73 0.75 0.93 1.87

Genera Agri Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 - 1.12 - 4.58 -

Competitive Comparison of Genera Agri's Debt-to-Revenue

For the Farm Products subindustry, Genera Agri'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.


Genera Agri's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Genera Agri's Debt-to-Revenue distribution charts can be found below:

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



Genera Agri Debt-to-Revenue Calculation

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

Genera Agri's Debt-to-Revenue for the fiscal year that ended in Mar. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 119.174) / 63.634
=1.87

Genera Agri's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

* 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. 2021) Revenue data.


Genera Agri Debt-to-Revenue Related Terms

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Genera Agri (BOM:541999) Business Description

Traded in Other Exchanges
N/A
Address
Nishant Bagh Colony, H.No. 6-3-1117, Plot No.206, Maruti Sadan Apartment, Begumpet, Hyderabad, TG, IND, 500017
Genera Agri Corp Ltd is a corporate farming company. It is engaged in the production of varieties of fruits and vegetables. The company is also engaged in marketing, exports, and retailing. The company operates in one segment namely Agricultural products.

Genera Agri (BOM:541999) Headlines

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