Ethos (BOM:543532) Debt-to-Revenue : 0.14 (As of Mar. 2024)

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What is Ethos Debt-to-Revenue?

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

Ethos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹320 Mil. Ethos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,131 Mil. Ethos's annualized Revenue for the quarter that ended in Mar. 2024 was ₹10,101 Mil. Ethos's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.

Ethos Debt-to-Revenue Historical Data

The historical data trend for Ethos'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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Ethos Debt-to-Revenue Chart

Ethos Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.38

0.36

0.28

0.15

Ethos Quarterly Data
	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial										0.15	-	0.15	-	0.14

Competitive Comparison of Ethos's Debt-to-Revenue

For the Luxury Goods subindustry, Ethos'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.

Ethos's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ethos's Debt-to-Revenue distribution charts can be found below:

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

Ethos Debt-to-Revenue Calculation

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

Ethos'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
	=	(319.508	+	1130.663)	/	9989.921
	=	0.15

Ethos'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
	=	(319.508	+	1130.663)	/	10100.968
	=	0.14

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.

Ethos Debt-to-Revenue Related Terms

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Ethos (BOM:543532) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ethos Ltd (BOM:543532) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

ETHOSLTD:India

Address

Sector 8-C Madhya Marg, Kamla Centre, S.C.O. 88-89, Chandigarh, PB, IND, 160 009

Website

https://www.ethoswatches.com

Ethos Ltd is a luxury and premium watch retailer. The company's portfolio of premium and luxury watches includes brands like Omega, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Bvlgari, H. Moser & Cie, Rado, Longines, Baume & Mercier, Oris SA, Corum, Carl F. Bucherer, Tissot, Raymond Weil, Louis Moinet and Balmain.

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