GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ganesha Ecosphere Ltd (BOM:514167) » Definitions » Debt-to-Asset

Ganesha Ecosphere (BOM:514167) Debt-to-Asset : 0.28 (As of Sep. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Ganesha Ecosphere Debt-to-Asset?

Ganesha Ecosphere's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,187 Mil. Ganesha Ecosphere's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹3,672 Mil. Ganesha Ecosphere's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₹17,683 Mil. Ganesha Ecosphere's debt to asset for the quarter that ended in Sep. 2024 was 0.27.


Ganesha Ecosphere Debt-to-Asset Historical Data

The historical data trend for Ganesha Ecosphere's Debt-to-Asset 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.

Ganesha Ecosphere Debt-to-Asset Chart

Ganesha Ecosphere Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.17 0.33 0.38 0.25

Ganesha Ecosphere Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset 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 0.44 - 0.25 - 0.28

Competitive Comparison of Ganesha Ecosphere's Debt-to-Asset

For the Textile Manufacturing subindustry, Ganesha Ecosphere's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Ganesha Ecosphere's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Ganesha Ecosphere's Debt-to-Asset falls into.



Ganesha Ecosphere Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ganesha Ecosphere's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(274.756 + 3713.147) / 16245.252
=0.25

Ganesha Ecosphere's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1186.891 + 3672.209) / 17683.445
=0.27

* 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.


Ganesha Ecosphere  (BOM:514167) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Ganesha Ecosphere Debt-to-Asset Related Terms

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


Ganesha Ecosphere Business Description

Traded in Other Exchanges
Address
113/216-B, Swaroop Nagar, First Floor, Kanpur, UP, IND, 208002
Ganesha Ecosphere Ltd deals in the manufacture and sale of polyester staple fiber and spun yarn. The company is involved in the manufacture of recycled polyester staple fiber (RPSF) and recycled polyester spun yarn (RPSY) from pre-and post-consumer polyethylene terephthalate (PET) bottle scrap. Firm' products have application in the manufacture of textiles (T-shirts, body warmers), functional textiles (non-woven air filter fabric, geotextiles, carpets, car upholstery) and fillings (for pillows, duvets, toys). Majority of the company's revenue is derived in India.

Ganesha Ecosphere Headlines

No Headlines