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Aarnav Fashions (BOM:539562) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is Aarnav Fashions Debt-to-Revenue?

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

Aarnav Fashions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹910 Mil. Aarnav Fashions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹182 Mil. Aarnav Fashions's annualized Revenue for the quarter that ended in Mar. 2024 was ₹4,008 Mil. Aarnav Fashions's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


Aarnav Fashions Debt-to-Revenue Historical Data

The historical data trend for Aarnav Fashions'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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Aarnav Fashions Debt-to-Revenue Chart

Aarnav Fashions 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 - 0.58 0.37 0.32 0.31

Aarnav Fashions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.29 - 0.31 - 0.27

Competitive Comparison of Aarnav Fashions's Debt-to-Revenue

For the Textile Manufacturing subindustry, Aarnav Fashions'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.


Aarnav Fashions's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Aarnav Fashions Debt-to-Revenue Calculation

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

Aarnav Fashions'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
=(910.293 + 182.265) / 3564.907
=0.31

Aarnav Fashions's annualized Debt-to-Revenue for the quarter 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
=(910.293 + 182.265) / 4007.504
=0.27

* 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 (Mar. 2024) Revenue data.


Aarnav Fashions Debt-to-Revenue Related Terms

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Aarnav Fashions (BOM:539562) Business Description

Traded in Other Exchanges
N/A
Address
Survey No. 302 / 303, Narol - Vatva Road, Narol, Ahmedabad, GJ, IND, 382405
Aarnav Fashions Ltd is an India-based company. It has an interest in investment and financial services. It operates through two business segments that are Financial services; and Trading. The business of financing includes trading commodities, shares, and securities. The trading business, which generates maximum revenue for the company, is involved in the trading of textiles. Geographically the company offers its service only to the Indian market.

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