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Sanrhea Technical Textiles (BOM:514280) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Sanrhea Technical Textiles Debt-to-Revenue?

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

Sanrhea Technical Textiles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Sanrhea Technical Textiles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Sanrhea Technical Textiles's annualized Revenue for the quarter that ended in Dec. 2023 was ₹716.7 Mil. Sanrhea Technical Textiles's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Sanrhea Technical Textiles Debt-to-Revenue Historical Data

The historical data trend for Sanrhea Technical 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.

* Premium members only.

Sanrhea Technical Textiles Debt-to-Revenue Chart

Sanrhea Technical Textiles 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 0.24 0.32 0.30 0.13 0.11

Sanrhea Technical Textiles 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 - 0.12 - 0.10 -

Competitive Comparison of Sanrhea Technical Textiles's Debt-to-Revenue

For the Textile Manufacturing subindustry, Sanrhea Technical 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.


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

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

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



Sanrhea Technical Textiles Debt-to-Revenue Calculation

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

Sanrhea Technical Textiles'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
=(62.612 + 7.311) / 621.234
=0.11

Sanrhea Technical Textiles'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) / 716.736
=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.


Sanrhea Technical Textiles Debt-to-Revenue Related Terms

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Sanrhea Technical Textiles (BOM:514280) Business Description

Traded in Other Exchanges
N/A
Address
Dr. Ambedkar Road, Near G. E. B., District Gandhinagar, Kalol, GJ, IND, 382721
Sanrhea Technical Textiles Ltd is engaged in the manufacturing of textiles. It earns revenue primarily from the sale of Conveyor Belting fabrics, Chafer fabrics for Tyres, Diaphragm fabrics for Auto industries, and Liners. The company caters to both domestic and international markets. The company has only one segment, which is Industrial fabrics. The company derives the majority of its revenue from the domestic markets.

Sanrhea Technical Textiles (BOM:514280) Headlines

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