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Shree Rajasthan Syntex (BOM:503837) Debt-to-Revenue : 0.95 (As of Sep. 2024)


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What is Shree Rajasthan Syntex Debt-to-Revenue?

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

Shree Rajasthan Syntex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4.4 Mil. Shree Rajasthan Syntex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹117.0 Mil. Shree Rajasthan Syntex's annualized Revenue for the quarter that ended in Sep. 2024 was ₹128.0 Mil. Shree Rajasthan Syntex's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.95.


Shree Rajasthan Syntex Debt-to-Revenue Historical Data

The historical data trend for Shree Rajasthan Syntex'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.

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Shree Rajasthan Syntex Debt-to-Revenue Chart

Shree Rajasthan Syntex 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 1.41 2.35 1.71 1.78 0.50

Shree Rajasthan Syntex Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.64 - 2.01 - 0.95

Competitive Comparison of Shree Rajasthan Syntex's Debt-to-Revenue

For the Textile Manufacturing subindustry, Shree Rajasthan Syntex'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.


Shree Rajasthan Syntex's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Shree Rajasthan Syntex's Debt-to-Revenue falls into.



Shree Rajasthan Syntex Debt-to-Revenue Calculation

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

Shree Rajasthan Syntex'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
=(4.109 + 120.989) / 252.869
=0.49

Shree Rajasthan Syntex's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.4 + 117) / 128
=0.95

* 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 (Sep. 2024) Revenue data.


Shree Rajasthan Syntex Debt-to-Revenue Related Terms

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Shree Rajasthan Syntex Business Description

Traded in Other Exchanges
N/A
Address
Meera Nagar, 27-A, First Floor, , Housing Board Colon, Udaipur, RJ, IND, 313001
Shree Rajasthan Syntex Ltd is mainly engaged in the production of textile products. Geographically, it derives a majority of revenue from India. The company's other businesses consist of power generation and education.

Shree Rajasthan Syntex Headlines

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