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GTN Industries (BOM:500170) Debt-to-Revenue : 0.25 (As of Mar. 2024)


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What is GTN Industries Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

GTN Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹217 Mil. GTN Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹189 Mil. GTN Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,613 Mil. GTN Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.


GTN Industries Debt-to-Revenue Historical Data

The historical data trend for GTN Industries's Debt-to-Revenue 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.

GTN Industries Debt-to-Revenue Chart

GTN Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.60 0.20 0.10 0.22

GTN Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.18 - 0.13 - 0.25

Competitive Comparison of GTN Industries's Debt-to-Revenue

For the Textile Manufacturing subindustry, GTN Industries's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


GTN Industries's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where GTN Industries's Debt-to-Revenue falls into.



GTN Industries Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

GTN Industries's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(217.1 + 188.8) / 1853.8
=0.22

GTN Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(217.1 + 188.8) / 1612.8
=0.25

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


GTN Industries Debt-to-Revenue Related Terms

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GTN Industries (BOM:500170) Business Description

Traded in Other Exchanges
N/A
Address
Plot No.29, Nagarjuna Hills, Punjagutta, Hyderabad, TG, IND, 500082
GTN Industries Ltd is engaged in the business of manufacturing and export of cotton yarn. Principally, it is also involved in the spinning and doubling of yarn. The textile division offers a range of grey yarns, knitted fabrics, knitted socks, and knitted lifestyle garments. The company's production facilities are located in the state of Telangana and Maharashtra, India.

GTN Industries (BOM:500170) Headlines

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