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Cosmo First (BOM:508814) Debt-to-Revenue : 0.39 (As of Sep. 2024)


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What is Cosmo First Debt-to-Revenue?

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

Cosmo First's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2,489 Mil. Cosmo First's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹9,346 Mil. Cosmo First's annualized Revenue for the quarter that ended in Sep. 2024 was ₹30,357 Mil. Cosmo First's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.39.


Cosmo First Debt-to-Revenue Historical Data

The historical data trend for Cosmo First'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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Cosmo First Debt-to-Revenue Chart

Cosmo First 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 0.37 0.34 0.27 0.31 0.41

Cosmo First 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 0.40 - 0.44 - 0.39

Competitive Comparison of Cosmo First's Debt-to-Revenue

For the Packaging & Containers subindustry, Cosmo First'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.


Cosmo First's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Cosmo First's Debt-to-Revenue distribution charts can be found below:

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



Cosmo First Debt-to-Revenue Calculation

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

Cosmo First'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
=(3028.5 + 7452) / 25362.7
=0.41

Cosmo First'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
=(2488.9 + 9345.9) / 30356.8
=0.39

* 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.


Cosmo First Debt-to-Revenue Related Terms

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Cosmo First Business Description

Traded in Other Exchanges
Address
1st Floor, Uppal Plaza, M-6, Jasola District Centre, New Delhi, IND, 110025
Cosmo First Ltd is engaged in specialty films for packaging, lamination, and labeling. The company offers sustainable solutions to industries, including food, beverage, personal care, and pharmaceuticals. Cosmo First Limited has revenue sources coming from the sale of equipments, related parts and services and revenue from pet care business.

Cosmo First Headlines

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