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Mitshi India (BOM:523782) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is Mitshi India Debt-to-Revenue?

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

Mitshi India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.00 Mil. Mitshi India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1.25 Mil. Mitshi India's annualized Revenue for the quarter that ended in Sep. 2024 was ₹47.38 Mil. Mitshi India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Mitshi India Debt-to-Revenue Historical Data

The historical data trend for Mitshi India'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.

Mitshi India Debt-to-Revenue Chart

Mitshi India Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.10 0.16 0.16 - -

Mitshi India 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 - - - - 0.03

Competitive Comparison of Mitshi India's Debt-to-Revenue

For the Food Distribution subindustry, Mitshi India'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.


Mitshi India's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Mitshi India's Debt-to-Revenue distribution charts can be found below:

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



Mitshi India Debt-to-Revenue Calculation

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

Mitshi India'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
=(0 + 0.333) / 202.358
=0.00

Mitshi India'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
=(0 + 1.253) / 47.384
=0.03

* 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.


Mitshi India Debt-to-Revenue Related Terms

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Mitshi India Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Juhu Aradhana CHS Ltd, Juhu Lane, Barfiwala Lane, Ground Floor, Andheri (West), Mumbai, MH, IND, 400058
Mitshi India Ltd is engaged in the trading of fruits and vegetables and some software business.

Mitshi India Headlines

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