Suumaya (BOM:543274) Debt-to-Revenue : N/A (As of Mar. 2024)

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What is Suumaya Debt-to-Revenue?

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

Suumaya's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. Suumaya's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹70.50 Mil. Suumaya's annualized Revenue for the quarter that ended in Mar. 2024 was ₹0.00 Mil.

Suumaya Debt-to-Revenue Historical Data

The historical data trend for Suumaya'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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Suumaya Debt-to-Revenue Chart

Suumaya Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.27

0.04

0.02

0.20

2.87

Suumaya Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial				0.93	0.87	0.44	1.56	N/A

Competitive Comparison of Suumaya's Debt-to-Revenue

For the Textile Manufacturing subindustry, Suumaya'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.

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

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

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

Suumaya Debt-to-Revenue Calculation

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

Suumaya'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
	=	(0	+	70.5)	/	24.6
	=	2.87

Suumaya'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
	=	(0	+	70.5)	/	0
	=	N/A

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 (Mar. 2024) Revenue data.

Suumaya Debt-to-Revenue Related Terms

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Suumaya (BOM:543274) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Suumaya Corp Ltd (BOM:543274) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Western Express Highway, Wing A,B and F, Unit No. 2001,2002, 20th Floor, Lotus Corporate Park, Goregaon East, Mumbai, MH, IND, 400063

Website

http://www.key2elements.com

Suumaya Corp Ltd is engaged in the trading business of Polymers and Textile products. The company has a single business segment which is trading business.

Suumaya (BOM:543274) Headlines

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