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Konark Synthetic (BOM:514128) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Konark Synthetic Debt-to-Revenue?

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

Konark Synthetic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Konark Synthetic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Konark Synthetic's annualized Revenue for the quarter that ended in Dec. 2023 was ₹569.2 Mil. Konark Synthetic's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Konark Synthetic Debt-to-Revenue Historical Data

The historical data trend for Konark Synthetic'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.

Konark Synthetic Debt-to-Revenue Chart

Konark Synthetic Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.68 5.76 2.51 2.10

Konark Synthetic Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 4.15 - 0.63 -

Competitive Comparison of Konark Synthetic's Debt-to-Revenue

For the Textile Manufacturing subindustry, Konark Synthetic'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.


Konark Synthetic's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Konark Synthetic Debt-to-Revenue Calculation

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

Konark Synthetic's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(542.992 + 453.501) / 473.637
=2.10

Konark Synthetic's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 569.168
=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. 2023) Revenue data.


Konark Synthetic Debt-to-Revenue Related Terms

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Konark Synthetic (BOM:514128) Business Description

Traded in Other Exchanges
N/A
Address
Andheri-Kurla Road, Building No. 7, Mittal Industrial Estate, Ground Floor, Saki-Naka, Andheri (East), Mumbai, MH, IND, 400059
Konark Synthetic Ltd is engaged in the Manufacturing of Yarn and Trading of Fabric with Weaving Processing and Manufacturing of Readymade Garments. Its only operating segment is Textiles. It is also in Power generation.

Konark Synthetic (BOM:514128) Headlines

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