Magson Retail and Distribution (NSE:MAGSON) Debt-to-Revenue : 0.02 (As of Sep. 2023)

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What is Magson Retail and Distribution Debt-to-Revenue?

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

Magson Retail and Distribution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹10.0 Mil. Magson Retail and Distribution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹3.3 Mil. Magson Retail and Distribution's annualized Revenue for the quarter that ended in Sep. 2023 was ₹691.8 Mil. Magson Retail and Distribution's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.02.

Magson Retail and Distribution Debt-to-Revenue Historical Data

The historical data trend for Magson Retail and Distribution'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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Magson Retail and Distribution Debt-to-Revenue Chart

Magson Retail and Distribution Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Revenue

0.07

0.06

0.05

Magson Retail and Distribution Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	N/A	N/A	-	0.05	0.02

Competitive Comparison of Magson Retail and Distribution's Debt-to-Revenue

For the Grocery Stores subindustry, Magson Retail and Distribution'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.

Magson Retail and Distribution's Debt-to-Revenue Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Magson Retail and Distribution's Debt-to-Revenue falls into.

Magson Retail and Distribution Debt-to-Revenue Calculation

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

Magson Retail and Distribution'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
	=	(16.265	+	15.931)	/	628.192
	=	0.05

Magson Retail and Distribution'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
	=	(10.009	+	3.275)	/	691.814
	=	0.02

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.

Magson Retail and Distribution Debt-to-Revenue Related Terms

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Magson Retail and Distribution (NSE:MAGSON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Magson Retail and Distribution Ltd (NSE:MAGSON) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Near Judges Bungalows Cross Roads, 204-B, Primate Complex, Opposite Mother Milk Palace, Bodakdev, Ahmedabad, GJ, IND, 380015

Website

https://www.magson.in

Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'.

Magson Retail and Distribution (NSE:MAGSON) Headlines

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