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Northern Spirits (BOM:542628) Debt-to-Revenue : 0.13 (As of Sep. 2023)


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What is Northern Spirits Debt-to-Revenue?

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

Northern Spirits's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,467 Mil. Northern Spirits's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹67 Mil. Northern Spirits's annualized Revenue for the quarter that ended in Sep. 2023 was ₹11,934 Mil. Northern Spirits's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.13.


Northern Spirits Debt-to-Revenue Historical Data

The historical data trend for Northern Spirits'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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Northern Spirits Debt-to-Revenue Chart

Northern Spirits 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 0.41 0.27 0.37 0.25 0.11

Northern Spirits Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.28 0.23 0.09 0.12 0.13

Competitive Comparison of Northern Spirits's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Northern Spirits'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.


Northern Spirits's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

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

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



Northern Spirits Debt-to-Revenue Calculation

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

Northern Spirits'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
=(872.952 + 77.825) / 9053.41
=0.11

Northern Spirits's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1466.707 + 66.95) / 11933.556
=0.13

* 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 (Sep. 2023) Revenue data.


Northern Spirits Debt-to-Revenue Related Terms

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Northern Spirits (BOM:542628) Business Description

Traded in Other Exchanges
N/A
Address
5-A, Woodburn Park Road, Unit 603, 6th Floor, Woodburn Central, Kolkata, WB, IND, 700020
Northern Spirits Ltd is involved in the import and distribution of wine and spirit business. It offers Whisky, Vodka, GIN, Red and white wine, Beer, tequila, Shepherd Neame Beer, Amigos Beer, Carlo Rossi California Wines, Tomich Australian Wines, Cooper's Australian Beer, West Cork Irish Whiskey, Two Tree Gin, Reddot Wheat Beer, Aqua Riva Mexican Tequila and Organika Russian Vodka.

Northern Spirits (BOM:542628) Headlines

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