Maruti Interior Products (BOM:543464) Debt-to-Revenue : 0.18 (As of Sep. 2024)

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What is Maruti Interior Products Debt-to-Revenue?

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

Maruti Interior Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹53.7 Mil. Maruti Interior Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹12.2 Mil. Maruti Interior Products's annualized Revenue for the quarter that ended in Sep. 2024 was ₹364.3 Mil. Maruti Interior Products's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.18.

Maruti Interior Products Debt-to-Revenue Historical Data

The historical data trend for Maruti Interior Products'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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Maruti Interior Products Debt-to-Revenue Chart

Maruti Interior Products Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.08

0.13

0.06

0.07

0.16

Maruti Interior Products Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial					0.08	0.07	0.09	0.16	0.18

Competitive Comparison of Maruti Interior Products's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Maruti Interior Products'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.

Maruti Interior Products's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Maruti Interior Products's Debt-to-Revenue distribution charts can be found below:

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

Maruti Interior Products Debt-to-Revenue Calculation

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

Maruti Interior Products'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
	=	(46.834	+	12.186)	/	377.905
	=	0.16

Maruti Interior Products'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
	=	(53.657	+	12.183)	/	364.292
	=	0.18

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.

Maruti Interior Products Debt-to-Revenue Related Terms

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Maruti Interior Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Maruti Interior Products Ltd (BOM:543464) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Survey No. 236, Krishna Ind Estate, Plot No. 13, Veraval, Taluka Kotda Sangani, Rajkot, GJ, IND, 360024

Website

https://www.spitzebyeveryday.com

Maruti Interior Products Ltd is engaged in the manufacturing and domestic sale and export of modular kitchen storage systems, aluminum long wardrobe handles, and profile handles. The company has a wide range of product offerings for different customer segments. The brand Everyday Kitchen is focused on economic products while the other brand Spitze by Everyday offers premium products. The products of the company include Spitze Aluminium Profile handles, Wire shelving system, Spitze cabinet pull handles, Spitze wardrobe handles, and others.

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