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Century Enka (BOM:500280) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Century Enka Debt-to-Revenue?

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

Century Enka's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹155 Mil. Century Enka's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹367 Mil. Century Enka's annualized Revenue for the quarter that ended in Mar. 2024 was ₹18,747 Mil. Century Enka's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Century Enka Debt-to-Revenue Historical Data

The historical data trend for Century Enka'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.

Century Enka Debt-to-Revenue Chart

Century Enka 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 0.02 0.01 0.01 0.03 0.03

Century Enka 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 0.04 - 0.04 - 0.03

Competitive Comparison of Century Enka's Debt-to-Revenue

For the Textile Manufacturing subindustry, Century Enka'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.


Century Enka's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Century Enka Debt-to-Revenue Calculation

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

Century Enka'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
=(155.2 + 367.3) / 17441.5
=0.03

Century Enka'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
=(155.2 + 367.3) / 18747.2
=0.03

* 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.


Century Enka Debt-to-Revenue Related Terms

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Century Enka (BOM:500280) Business Description

Traded in Other Exchanges
Address
Plot Number 72 and 72-A, MIDC, Bhosari, Pune, MH, IND, 411026
Century Enka Ltd is engaged in the business of synthetic yarn and related products in India. Its products include polyester filament yarns, fabrics, nylon filament yarns, polyester chips, and nylon chips. Its nylon tyre cord fabrics are used as reinforcement material in bias tyres and nylon textile yarns are used in the apparel industry. Geographically the firm caters its services only in India. The company derives its revenue from the manufacturing and selling of synthetic yarn and related goods.

Century Enka (BOM:500280) Headlines

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