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Angel Fibers (BOM:541006) Debt-to-Revenue : 0.23 (As of Sep. 2024)


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What is Angel Fibers Debt-to-Revenue?

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

Angel Fibers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹142 Mil. Angel Fibers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹314 Mil. Angel Fibers's annualized Revenue for the quarter that ended in Sep. 2024 was ₹2,022 Mil. Angel Fibers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.23.


Angel Fibers Debt-to-Revenue Historical Data

The historical data trend for Angel Fibers'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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Angel Fibers Debt-to-Revenue Chart

Angel Fibers 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 0.57 0.53 0.28 0.46 0.25

Angel Fibers Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 0.42 0.44 0.27 0.25 0.23

Competitive Comparison of Angel Fibers's Debt-to-Revenue

For the Textile Manufacturing subindustry, Angel Fibers'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.


Angel Fibers's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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


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Angel Fibers Debt-to-Revenue Calculation

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

Angel Fibers'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
=(182.044 + 291.328) / 1892.576
=0.25

Angel Fibers'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
=(141.865 + 313.597) / 2022.04
=0.23

* 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 two times the quarterly (Sep. 2024) Revenue data.


Angel Fibers Debt-to-Revenue Related Terms

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Angel Fibers Business Description

Traded in Other Exchanges
N/A
Address
Survey No. 100/1, Plot No. 1, Kalavad - Ranuja Road, Taluka - Kalavad, Jamnagar, GJ, IND, 361112
Angel Fibers Ltd is a textile manufacturing company mainly involved in the production and promotion of Cotton Yarn. The company operates within the Cotton Yarn business segment.

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