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Mishtann Foods (BOM:539594) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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What is Mishtann Foods Debt-to-Revenue?

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

Mishtann Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹-15 Mil. Mishtann Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹58 Mil. Mishtann Foods's annualized Revenue for the quarter that ended in Sep. 2024 was ₹13,675 Mil. Mishtann Foods's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


Mishtann Foods Debt-to-Revenue Historical Data

The historical data trend for Mishtann Foods'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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Mishtann Foods Debt-to-Revenue Chart

Mishtann Foods 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 0.10 0.15 0.08 0.09 0.04

Mishtann Foods 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 0.04 - 0.03 - -

Competitive Comparison of Mishtann Foods's Debt-to-Revenue

For the Farm Products subindustry, Mishtann Foods'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.


Mishtann Foods's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mishtann Foods's Debt-to-Revenue distribution charts can be found below:

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



Mishtann Foods Debt-to-Revenue Calculation

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

Mishtann Foods'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
=(271.293 + 194.847) / 12880.855
=0.04

Mishtann Foods'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
=(-14.823 + 57.754) / 13674.788
=0.00

* 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.


Mishtann Foods Debt-to-Revenue Related Terms

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Mishtann Foods Business Description

Traded in Other Exchanges
N/A
Address
B-905, Science City Road, Empire Business Hub, Opposite Shakti Farm, Sola, Daskroi, Ahmedabad, GJ, IND, 380060
Mishtann Foods Ltd is engaged primarily in the agricultural business. The business activities consist of manufacturing, processing, and trading of rice and wheat, and other food grains and salt. Its product offering includes Wheat, Toor Dal, and Basmati rice. The company generates all of its revenue from domestic sales. The company has one operating segment, dealing in Agriculture Business.

Mishtann Foods Headlines

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