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Mozaffar Hossain Spinning Mills (DHA:MHSML) Debt-to-Revenue : 1.62 (As of Mar. 2024)


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What is Mozaffar Hossain Spinning Mills Debt-to-Revenue?

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

Mozaffar Hossain Spinning Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT2,047 Mil. Mozaffar Hossain Spinning Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT1,902 Mil. Mozaffar Hossain Spinning Mills's annualized Revenue for the quarter that ended in Mar. 2024 was BDT2,445 Mil. Mozaffar Hossain Spinning Mills's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.62.


Mozaffar Hossain Spinning Mills Debt-to-Revenue Historical Data

The historical data trend for Mozaffar Hossain Spinning Mills'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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Mozaffar Hossain Spinning Mills Debt-to-Revenue Chart

Mozaffar Hossain Spinning Mills Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.18 7.38 2.20 1.23 1.37

Mozaffar Hossain Spinning Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 1.44 0.95 1.28 1.59 1.62

Competitive Comparison of Mozaffar Hossain Spinning Mills's Debt-to-Revenue

For the Textile Manufacturing subindustry, Mozaffar Hossain Spinning Mills'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.


Mozaffar Hossain Spinning Mills's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mozaffar Hossain Spinning Mills's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mozaffar Hossain Spinning Mills's Debt-to-Revenue falls into.



Mozaffar Hossain Spinning Mills Debt-to-Revenue Calculation

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

Mozaffar Hossain Spinning Mills's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2011.967 + 1886.622) / 2844.163
=1.37

Mozaffar Hossain Spinning Mills'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
=(2047.032 + 1902.117) / 2444.832
=1.62

* 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 (Mar. 2024) Revenue data.


Mozaffar Hossain Spinning Mills Debt-to-Revenue Related Terms

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Mozaffar Hossain Spinning Mills (DHA:MHSML) Business Description

Traded in Other Exchanges
N/A
Address
House No. 315, Road No. 04, DOHS, Baridhara, Dhaka, BGD, 1206
Mozaffar Hossain Spinning Mills Ltd is a manufacturer and seller of woven fabrics and cotton yarn. The products of the company are sold at domestic market as deemed exporter delivered to the export oriented companies.

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