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Suryaamba Spinning Mills (BOM:533101) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is Suryaamba Spinning Mills Debt-to-Revenue?

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

Suryaamba Spinning Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹112 Mil. Suryaamba Spinning Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹237 Mil. Suryaamba Spinning Mills's annualized Revenue for the quarter that ended in Sep. 2024 was ₹2,152 Mil. Suryaamba Spinning Mills's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


Suryaamba Spinning Mills Debt-to-Revenue Historical Data

The historical data trend for Suryaamba Spinning 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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Suryaamba Spinning Mills Debt-to-Revenue Chart

Suryaamba Spinning 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 0.25 0.32 0.22 0.18 0.20

Suryaamba Spinning 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 0.19 - 0.21 - 0.16

Competitive Comparison of Suryaamba Spinning Mills's Debt-to-Revenue

For the Textile Manufacturing subindustry, Suryaamba Spinning 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.


Suryaamba Spinning Mills's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Suryaamba Spinning Mills Debt-to-Revenue Calculation

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

Suryaamba Spinning 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
=(170.644 + 260.333) / 2157.915
=0.20

Suryaamba Spinning 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
=(112.358 + 236.724) / 2151.64
=0.16

* 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.


Suryaamba Spinning Mills Debt-to-Revenue Related Terms

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Suryaamba Spinning Mills Business Description

Traded in Other Exchanges
N/A
Address
128, Chhaoni Katol Road, A-101, Kanha Apartment, Nagpur, MH, IND, 440 013
Suryaamba Spinning Mills Ltd is an India-based company engaged in manufacturing Polyester yarn and Polyester/Viscose Blended Yarn. It manufactures Synthetic Ring Spun Yarn for weaving, knitting, and embroidery and other industrial applications and specialized products according to customer requirements. The Company is operating under only one segment which is Manufacturing and Trading of Yarn. The product categories offered by the company includes Polyester Yarns, Polyester/Viscose Yarns, Viscose Yarns, Other Blends and Fancy Yarns.

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