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Associated Alcohols & Breweries (BOM:507526) Debt-to-Revenue : 0.00 (As of Jun. 2024)


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What is Associated Alcohols & Breweries Debt-to-Revenue?

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

Associated Alcohols & Breweries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil. Associated Alcohols & Breweries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil. Associated Alcohols & Breweries's annualized Revenue for the quarter that ended in Jun. 2024 was ₹10,071 Mil. Associated Alcohols & Breweries's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.


Associated Alcohols & Breweries Debt-to-Revenue Historical Data

The historical data trend for Associated Alcohols & Breweries'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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Associated Alcohols & Breweries Debt-to-Revenue Chart

Associated Alcohols & Breweries 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 0.03 0.01 0.14 0.14

Associated Alcohols & Breweries Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 0.14 - 0.11 -

Competitive Comparison of Associated Alcohols & Breweries's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Associated Alcohols & Breweries'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.


Associated Alcohols & Breweries's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Associated Alcohols & Breweries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Associated Alcohols & Breweries's Debt-to-Revenue falls into.



Associated Alcohols & Breweries Debt-to-Revenue Calculation

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

Associated Alcohols & Breweries'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
=(546.84 + 533.098) / 7549.786
=0.14

Associated Alcohols & Breweries's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 10071.136
=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 (Jun. 2024) Revenue data.


Associated Alcohols & Breweries Debt-to-Revenue Related Terms

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Associated Alcohols & Breweries Business Description

Traded in Other Exchanges
Address
BPK Star Tower, A.B. Road, 4th Floor, Indore, MP, IND, 452 008
Associated Alcohols & Breweries Ltd is engaged in the manufacturing of liquor. The company operates in two business segments that is Potable Alcohol and Ethanol. Geographically, it derives a majority of revenue from India. The company brands include Central Province Whisky; Titanium; Bombay Special Whisky; Desi Madira Masala; Superman Fine Whisky; James MC Gill Whisky and Jamaican Magic Rum.

Associated Alcohols & Breweries Headlines

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