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Tuni Textile Mills (BOM:531411) Debt-to-Revenue : 0.26 (As of Sep. 2024)


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What is Tuni Textile Mills Debt-to-Revenue?

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

Tuni Textile Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹144.8 Mil. Tuni Textile Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹23.1 Mil. Tuni Textile Mills's annualized Revenue for the quarter that ended in Sep. 2024 was ₹658.9 Mil. Tuni Textile Mills's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Tuni Textile Mills Debt-to-Revenue Historical Data

The historical data trend for Tuni Textile Mills'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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Tuni Textile Mills Debt-to-Revenue Chart

Tuni Textile Mills 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 0.32 0.30 0.25 0.24 0.23

Tuni Textile Mills 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 0.26 - 0.13 - 0.26

Competitive Comparison of Tuni Textile Mills's Debt-to-Revenue

For the Textile Manufacturing subindustry, Tuni Textile Mills'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.


Tuni Textile Mills's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Tuni Textile Mills's Debt-to-Revenue falls into.



Tuni Textile Mills Debt-to-Revenue Calculation

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

Tuni Textile Mills'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
=(114.334 + 16.509) / 564.984
=0.23

Tuni Textile Mills'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
=(144.814 + 23.121) / 658.9
=0.25

* 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.


Tuni Textile Mills Debt-to-Revenue Related Terms

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Tuni Textile Mills Business Description

Traded in Other Exchanges
N/A
Address
Andheri Kurla road, Unit No. 207, Building No. 3A, 2nd Floor, Mittal Industrial Estate, Andheri (East), Mumbai, MH, IND, 400059
Tuni Textile Mills Ltd is a textile manufacturing company. It is engaged in manufacturing synthetic shirting. The company also focuses on trading activities and job work. The business operates in one segment which is the manufacturing of Synthetic Fabric. The finished fabrics generate maximum revenue for the company. It operates its business only in the Indian market.

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