GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lahoti Overseas Ltd (BOM:531842) » Definitions » Debt-to-Revenue

Lahoti Overseas (BOM:531842) Debt-to-Revenue : 0.13 (As of Sep. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Lahoti Overseas Debt-to-Revenue?

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

Lahoti Overseas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹763 Mil. Lahoti Overseas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0 Mil. Lahoti Overseas's annualized Revenue for the quarter that ended in Sep. 2024 was ₹6,003 Mil. Lahoti Overseas's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.13.


Lahoti Overseas Debt-to-Revenue Historical Data

The historical data trend for Lahoti Overseas'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.

Lahoti Overseas Debt-to-Revenue Chart

Lahoti Overseas 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 0.09 0.11 0.07 0.03 0.02

Lahoti Overseas 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 - 0.03 - 0.13

Competitive Comparison of Lahoti Overseas's Debt-to-Revenue

For the Textile Manufacturing subindustry, Lahoti Overseas'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.


Lahoti Overseas's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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


;
;

Lahoti Overseas Debt-to-Revenue Calculation

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

Lahoti Overseas'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
=(103.26 + 0) / 4583.247
=0.02

Lahoti Overseas'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
=(763.487 + 0) / 6003.364
=0.13

* 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.


Lahoti Overseas Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Lahoti Overseas's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Lahoti Overseas Business Description

Traded in Other Exchanges
N/A
Address
Tardeo Road, 307, Arun Chambers, Mumbai, MH, IND, 400034
Lahoti Overseas Ltd is involved in the business of exporting cotton textiles, specializing in high-quality cotton yarns and fabrics. The company is also involved in setting up power projects, generating, supplying, distributing, transmitting, and transforming electric or other sources of power. Its product range includes carded and combed ring spun yarns, ply yarns, and special yarns. The company is divided into segments - Trading and Power. The segments consist of the Trading Division, Power Division, and others, with the majority of its revenue coming from the Trading Division.

Lahoti Overseas Headlines

No Headlines