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Seasons Textiles (BOM:514264) Debt-to-Revenue : 0.79 (As of Mar. 2024)


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What is Seasons Textiles Debt-to-Revenue?

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

Seasons Textiles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹114.9 Mil. Seasons Textiles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹128.2 Mil. Seasons Textiles's annualized Revenue for the quarter that ended in Mar. 2024 was ₹309.4 Mil. Seasons Textiles's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.79.


Seasons Textiles Debt-to-Revenue Historical Data

The historical data trend for Seasons Textiles'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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Seasons Textiles Debt-to-Revenue Chart

Seasons Textiles 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 0.75 1.62 0.96 1.02 0.92

Seasons Textiles 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 1.17 - 1.10 - 0.79

Competitive Comparison of Seasons Textiles's Debt-to-Revenue

For the Textile Manufacturing subindustry, Seasons Textiles'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.


Seasons Textiles's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Seasons Textiles Debt-to-Revenue Calculation

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

Seasons Textiles'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
=(114.898 + 128.189) / 264.922
=0.92

Seasons Textiles'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
=(114.898 + 128.189) / 309.4
=0.79

* 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.


Seasons Textiles Debt-to-Revenue Related Terms

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Seasons Textiles (BOM:514264) Business Description

Traded in Other Exchanges
N/A
Address
Seasons House, B-18, Sector-5, Noida, UP, IND, 201301
Seasons Textiles Ltd is a textile manufacturing company. It is engaged in the manufacturing of furnishing fabric, export, and trading in furnishing fabric and made-ups. Its product line consists of amantra, aster, carol, woodland, palace, oxford, and others. The company operates in one business segment namely Textile. The sale of finished goods generates maximum revenue for the company. Geographically, the company operates only in the Indian market.

Seasons Textiles (BOM:514264) Headlines

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