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AYM Syntex (BOM:508933) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is AYM Syntex Debt-to-Revenue?

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

AYM Syntex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. AYM Syntex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. AYM Syntex's annualized Revenue for the quarter that ended in Dec. 2024 was ₹15,107 Mil. AYM Syntex's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


AYM Syntex Debt-to-Revenue Historical Data

The historical data trend for AYM 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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AYM Syntex Debt-to-Revenue Chart

AYM 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 0.26 0.24 0.19 0.19 0.25

AYM Syntex Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.25 - 0.20 -

Competitive Comparison of AYM Syntex's Debt-to-Revenue

For the Textile Manufacturing subindustry, AYM 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.


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

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

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


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AYM Syntex Debt-to-Revenue Calculation

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

AYM 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
=(1961.777 + 1278.474) / 13146.706
=0.25

AYM Syntex's annualized Debt-to-Revenue for the quarter that ended in Dec. 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) / 15106.8
=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. 2024) Revenue data.


AYM Syntex Debt-to-Revenue Related Terms

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AYM Syntex Business Description

Traded in Other Exchanges
Address
Senapati Bapat Marg, Trade World, B wing, 9th Floor, Kamala Mills Compound, Lower Parel, Mumbai, MH, IND, 400013
AYM Syntex Ltd is a company which is engaged in the business of textiles. The company manufactures product categories such as nylon yarn, conventionally dyed yarns, bulk continuous filament (BCF) yarns, and textile yarns. It manufactures synthetic yarn in India and outside India. The textile yarn and conventional dyed products include fully drawn yarn, draw textured yarn, oriented yarn, mono yarn, mother FDY yarn, and air textured yarn. Its nylon yarn products include raw white yarn, dope-dyed yarn, conventionally dyed yarns, melange yarn, and nylon 66 yarn. Its BCF yarn products consist of air-twisted, air-entangled, cabled/twisted, BCF singles, and power heat sets.

AYM Syntex Headlines

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