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Premier Synthetics (BOM:509835) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Premier Synthetics Debt-to-Revenue?

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

Premier Synthetics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹28.8 Mil. Premier Synthetics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹36.9 Mil. Premier Synthetics's annualized Revenue for the quarter that ended in Mar. 2024 was ₹343.5 Mil. Premier Synthetics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Premier Synthetics Debt-to-Revenue Historical Data

The historical data trend for Premier Synthetics'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.

Premier Synthetics Debt-to-Revenue Chart

Premier Synthetics 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 0.15 0.27 0.18 0.20 0.13

Premier Synthetics 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 0.20 - 0.15 - 0.19

Competitive Comparison of Premier Synthetics's Debt-to-Revenue

For the Textile Manufacturing subindustry, Premier Synthetics'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.


Premier Synthetics's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Premier Synthetics Debt-to-Revenue Calculation

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

Premier Synthetics'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
=(28.831 + 36.89) / 527.372
=0.12

Premier Synthetics'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
=(28.831 + 36.89) / 343.528
=0.19

* 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.


Premier Synthetics Debt-to-Revenue Related Terms

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Premier Synthetics (BOM:509835) Business Description

Traded in Other Exchanges
N/A
Address
Swastik X Road, Navrangpura, Surana House, Behind Klassic Chambers, Opposite Narnarayan Complex, Ahmedabad, GJ, IND, 380009
Premier Synthetics Ltd is an India-based company engaged in the business of manufacturing Cotton Yarn. It is used in the denim and towel industries.

Premier Synthetics (BOM:509835) Headlines

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