GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » K G Denim Ltd (BOM:500239) » Definitions » Debt-to-Revenue

K G Denim (BOM:500239) Debt-to-Revenue : 0.00 (As of Dec. 2023)


View and export this data going back to 1993. Start your Free Trial

What is K G Denim Debt-to-Revenue?

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

K G Denim's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. K G Denim's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. K G Denim's annualized Revenue for the quarter that ended in Dec. 2023 was ₹2,642 Mil. K G Denim's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


K G Denim Debt-to-Revenue Historical Data

The historical data trend for K G Denim'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.

K G Denim Debt-to-Revenue Chart

K G Denim Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.41 0.56 0.40 0.39

K G Denim Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.72 - 0.80 -

Competitive Comparison of K G Denim's Debt-to-Revenue

For the Apparel Manufacturing subindustry, K G Denim'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.


K G Denim's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where K G Denim's Debt-to-Revenue falls into.



K G Denim Debt-to-Revenue Calculation

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

K G Denim's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1534.43 + 464.801) / 5106.983
=0.39

K G Denim's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 2642.4
=0.00

* 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 (Dec. 2023) Revenue data.


K G Denim Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of K G Denim's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


K G Denim (BOM:500239) Business Description

Traded in Other Exchanges
N/A
Address
Then Thirumalai, Jadayampalayam, Coimbatore, TN, IND, 641302
K G Denim Ltd is a denim and apparel fabric manufacturer, which caters to fashion brands and retailers across the world. The company offers various products, such as denim fabric, apparel fabrics, home textiles, and others. The business of the company operates in segments that include Textile, Power, and Garment. The Textile segment generates maximum revenue for the company. It offers products such as a blend of cotton and natural fibers, such as wool, linen, and fiber blend, jeans, shorts, jackets, cargo, ladies' trousers, wrinkle-free pants, and other products. It operates in domestic as well as international markets.

K G Denim (BOM:500239) Headlines

No Headlines