KCK Industries (NSE:KCK) Debt-to-Revenue : 0.30 (As of Mar. 2023)

View and export this data going back to 2022. Start your Free Trial

What is KCK Industries Debt-to-Revenue?

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

KCK Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹280.2 Mil. KCK Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹121.1 Mil. KCK Industries's annualized Revenue for the quarter that ended in Mar. 2023 was ₹1,320.7 Mil. KCK Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.30.

KCK Industries Debt-to-Revenue Historical Data

The historical data trend for KCK Industries'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.

KCK Industries Debt-to-Revenue Chart

KCK Industries Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.01

0.03

0.15

0.27

0.42

KCK Industries Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	-	0.19	0.18	0.30

Competitive Comparison of KCK Industries's Debt-to-Revenue

For the Textile Manufacturing subindustry, KCK Industries'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.

KCK Industries's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

KCK Industries Debt-to-Revenue Calculation

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

KCK Industries'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
	=	(280.181	+	121.077)	/	949.237
	=	0.42

KCK Industries's annualized Debt-to-Revenue for the quarter 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
	=	(280.181	+	121.077)	/	1320.672
	=	0.30

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. 2023) Revenue data.

KCK Industries Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of KCK Industries's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

KCK Industries (NSE:KCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KCK Industries Ltd (NSE:KCK) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Village Khokhar Kalan, Lehragaga, District Sangrur, Sangrur, PB, IND, 148031

Website

https://www.kckindustriesltd.com

KCK Industries Ltd is engaged in the business of trading and distribution of high-quality combed and carded cotton yarns in single and multifold and knitted fabrics. Its trading business also includes trading and distribution of high-quality chemicals and dyes for the textiles industry, leather, and paper industries. It also deals in Construction Chemicals. It supplies a diverse product portfolio in the chemicals and dyes segment. Its segments include the Trading segment and the Manufacturing / Processing Segment. It derives the majority of the revenue from Manufacturing / Processing Segment that engages in processing the non-basmati and basmati rice.

KCK Industries (NSE:KCK) Headlines

No Headlines