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Hindustan Foods (BOM:519126) Debt-to-Revenue : 0.23 (As of Sep. 2024)


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What is Hindustan Foods Debt-to-Revenue?

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

Hindustan Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2,099 Mil. Hindustan Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹6,006 Mil. Hindustan Foods's annualized Revenue for the quarter that ended in Sep. 2024 was ₹35,328 Mil. Hindustan Foods's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.23.


Hindustan Foods Debt-to-Revenue Historical Data

The historical data trend for Hindustan Foods'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.

Hindustan Foods Debt-to-Revenue Chart

Hindustan Foods 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 0.21 0.15 0.17 0.20 0.27

Hindustan Foods Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.22 - 0.25 - 0.23

Competitive Comparison of Hindustan Foods's Debt-to-Revenue

For the Conglomerates subindustry, Hindustan Foods'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.


Hindustan Foods's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hindustan Foods's Debt-to-Revenue distribution charts can be found below:

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



Hindustan Foods Debt-to-Revenue Calculation

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

Hindustan Foods'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
=(1940.337 + 5349.438) / 27452.063
=0.27

Hindustan Foods's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2098.828 + 6006.478) / 35328.004
=0.23

* 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 (Sep. 2024) Revenue data.


Hindustan Foods Debt-to-Revenue Related Terms

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Hindustan Foods Business Description

Traded in Other Exchanges
Address
15, Lal Bahadur Shastri Road, Office No. 03, Level 2, Centrium, Phoenix Market City, Kurla (West), Mumbai, MH, IND, 400 070
Hindustan Foods Ltd is an India-based company engaged in the business of contract manufacturing of FMCG products comprising primarily of home care, personal care, foods and beverages and job working of shoes. Its operating segment is Contract manufacturing. Geographically the company generates the majority of its revenue from India.

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