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Chatha Foods (BOM:544151) Debt-to-Asset : 0.21 (As of Sep. 2024)


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What is Chatha Foods Debt-to-Asset?

Chatha Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹178 Mil. Chatha Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹37 Mil. Chatha Foods's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₹1,051 Mil. Chatha Foods's debt to asset for the quarter that ended in Sep. 2024 was 0.20.

Chatha Foods Debt-to-Asset Historical Data

The historical data trend for Chatha Foods'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.

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Chatha Foods Debt-to-Asset Chart

Chatha Foods Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
0.25 0.23 0.21 0.10

Chatha Foods Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-Asset Get a 7-Day Free Trial 0.23 0.21 0.17 0.10 0.21

Competitive Comparison of Chatha Foods's Debt-to-Asset

For the Packaged Foods subindustry, Chatha Foods'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.

Chatha Foods's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chatha Foods's Debt-to-Asset distribution charts can be found below:

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


Chatha Foods Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Chatha Foods'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
=(68.402 + 12.351) / 835.076
=0.10

Chatha Foods'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
=(177.726 + 37.427) / 1051.123
=0.20

* 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.

Chatha Foods  (BOM:544151) 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.

Chatha Foods Debt-to-Asset Related Terms

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Chatha Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chatha Foods Ltd (BOM:544151) » Definitions » Debt-to-Asset
Comparable Companies
Traded in Other Exchanges
N/A
Address
Chandigarh - Ambala Highway, Village Chaundheri, Post office Dapper, District Mohali, Mohali, PB, IND, 140501
Website
https://www.cfpl.net.in
Chatha Foods Ltd is a frozen food processor, serving top QSRs (Quick Serving Restaurants), CDRs (Casual Dining Restaurants), and other players in the HoReCa (Hotel-Restaurant-Catering) segment. Its product portfolio includes three categories: Non-Vegetarian, Vegetarian, and Plant-Based. Non-Vegetarian: Manufactures and sells non-vegetarian products such as pizza toppings, sandwich fillings, burger patties, snacks, and more to QSR's, CDR's, and other HoReCa segment players. Vegetarian: Manufactures and sells vegetarian products such as pizza toppings, sandwich fillings, burger patties, taco fillings. Plant-Based: It manufactures and sells plant-based products such as plant-based sausages, salami, and pepperoni; Indian snacks like kebabs, tikkas & samosas; plant-based nuggets & burger.

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