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GHCL Textiles (NSE:GHCLTEXTIL) Debt-to-Asset : 0.01 (As of Sep. 2024)


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What is GHCL Textiles Debt-to-Asset?

GHCL Textiles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹95 Mil. GHCL Textiles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹46 Mil. GHCL Textiles's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₹16,372 Mil. GHCL Textiles's debt to asset for the quarter that ended in Sep. 2024 was 0.01.


GHCL Textiles Debt-to-Asset Historical Data

The historical data trend for GHCL Textiles'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.

GHCL Textiles Debt-to-Asset Chart

GHCL Textiles Annual Data
Trend Mar23 Mar24
Debt-to-Asset
- 0.04

GHCL Textiles Quarterly Data
Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only 0.04 - 0.04 - 0.01

Competitive Comparison of GHCL Textiles's Debt-to-Asset

For the Textile Manufacturing subindustry, GHCL Textiles'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.


GHCL Textiles's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



GHCL Textiles Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

GHCL Textiles'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
=(426.4 + 291.8) / 16328.6
=0.04

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

* 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.


GHCL Textiles  (NSE:GHCLTEXTIL) 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.


GHCL Textiles Debt-to-Asset Related Terms

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GHCL Textiles Business Description

Traded in Other Exchanges
Address
B-38, Institutional Area, GHCL House, Sector-1, Noida, UP, IND, 201301
GHCL Textiles Ltd is engaged in the manufacturing and sale of textile products. Its product portfolio consists of Cotton Yarn, Vortex, Synthetic Yarn, Cellulosic & Blended Yarns, and Open Ended Yarns among others. Geographically, the company generates a majority of its revenue from India and the rest from overseas markets.

GHCL Textiles Headlines

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