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Shree Karni Fabcom (NSE:SHREEKARNI) Debt-to-Asset : 0.44 (As of Sep. 2024)


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What is Shree Karni Fabcom Debt-to-Asset?

Shree Karni Fabcom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹590 Mil. Shree Karni Fabcom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹203 Mil. Shree Karni Fabcom's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₹1,810 Mil. Shree Karni Fabcom's debt to asset for the quarter that ended in Sep. 2024 was 0.44.


Shree Karni Fabcom Debt-to-Asset Historical Data

The historical data trend for Shree Karni Fabcom'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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Shree Karni Fabcom Debt-to-Asset Chart

Shree Karni Fabcom Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
0.53 0.46 0.45 0.48

Shree Karni Fabcom Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-Asset Get a 7-Day Free Trial 0.46 0.45 - 0.48 0.44

Competitive Comparison of Shree Karni Fabcom's Debt-to-Asset

For the Textile Manufacturing subindustry, Shree Karni Fabcom'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.


Shree Karni Fabcom's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Shree Karni Fabcom's Debt-to-Asset falls into.


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Shree Karni Fabcom Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Shree Karni Fabcom'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
=(577.909 + 215.872) / 1639.692
=0.48

Shree Karni Fabcom'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
=(590.072 + 203.243) / 1810.151
=0.44

* 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.


Shree Karni Fabcom  (NSE:SHREEKARNI) 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.


Shree Karni Fabcom Debt-to-Asset Related Terms

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Shree Karni Fabcom Business Description

Traded in Other Exchanges
N/A
Address
Plot 188,189,190, Block No. 314, Rajhans Texpa, Village Baleshvar, Taluka Palsana, Surat, GJ, IND, 394317
Shree Karni Fabcom Ltd is engaged in the manufacturing of technical textiles tailored for diverse industries such as luggage, medical arch support, chairs, shoes, and apparels. Its production process begins with yarn procurement and encompasses weaving, coating, printing, and finishing, resulting in knitted and woven fabrics crafted specifications. It is specialized in converting yarn into fabric through knitting of fabrics.

Shree Karni Fabcom Headlines

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