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Cantabil Retail India (BOM:533267) Debt-to-Asset : 0.43 (As of Mar. 2024)


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What is Cantabil Retail India Debt-to-Asset?

Cantabil Retail India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹564 Mil. Cantabil Retail India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,796 Mil. Cantabil Retail India's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ₹7,744 Mil. Cantabil Retail India's debt to asset for the quarter that ended in Mar. 2024 was 0.43.


Cantabil Retail India Debt-to-Asset Historical Data

The historical data trend for Cantabil Retail India'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.

Cantabil Retail India Debt-to-Asset Chart

Cantabil Retail India 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 0.59 0.55 0.50 0.47 0.43

Cantabil Retail India Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.47 - 0.48 - 0.43

Competitive Comparison of Cantabil Retail India's Debt-to-Asset

For the Apparel Manufacturing subindustry, Cantabil Retail India'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.


Cantabil Retail India's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Cantabil Retail India's Debt-to-Asset falls into.



Cantabil Retail India Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cantabil Retail India'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
=(563.717 + 2795.643) / 7743.76
=0.43

Cantabil Retail India's Debt-to-Asset for the quarter 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
=(563.717 + 2795.643) / 7743.76
=0.43

* 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.


Cantabil Retail India  (BOM:533267) 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.


Cantabil Retail India Debt-to-Asset Related Terms

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Cantabil Retail India (BOM:533267) Business Description

Traded in Other Exchanges
Address
Lawrence Road, B- 16, Ground Floor, Industrial Area, New Delhi, IND, 110 035
Cantabil Retail India Ltd is a garment manufacturing and retailing company. The principal business activities of the company include designing, manufacturing, branding, and retailing apparel through a chain of retail stores. The company also retails various accessories like ties, belts, socks, caps, and handkerchiefs under the same brand. Its segment includes Men's wear, Women's Wear, Kids Wear, and Accessories. The company generates maximum revenue from Men's Wear.

Cantabil Retail India (BOM:533267) Headlines

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