Fone4 Communications (India) (BOM:543521) Debt-to-Revenue : 0.04 (As of Sep. 2024)

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What is Fone4 Communications (India) Debt-to-Revenue?

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

Fone4 Communications (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹16 Mil. Fone4 Communications (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹11 Mil. Fone4 Communications (India)'s annualized Revenue for the quarter that ended in Sep. 2024 was ₹685 Mil. Fone4 Communications (India)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.

Fone4 Communications (India) Debt-to-Revenue Historical Data

The historical data trend for Fone4 Communications (India)'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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Fone4 Communications (India) Debt-to-Revenue Chart

Fone4 Communications (India) Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.75

0.25

0.03

0.02

Fone4 Communications (India) Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial					0.06	0.01	0.02	0.02	0.04

Competitive Comparison of Fone4 Communications (India)'s Debt-to-Revenue

For the Internet Retail subindustry, Fone4 Communications (India)'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.

Fone4 Communications (India)'s Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fone4 Communications (India)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fone4 Communications (India)'s Debt-to-Revenue falls into.

Fone4 Communications (India) Debt-to-Revenue Calculation

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

Fone4 Communications (India)'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
	=	(15.488	+	10.396)	/	1424.515
	=	0.02

Fone4 Communications (India)'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
	=	(16.363	+	10.663)	/	685.318
	=	0.04

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.

Fone4 Communications (India) Debt-to-Revenue Related Terms

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Fone4 Communications (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fone4 Communications (India) Ltd (BOM:543521) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Ashna Arcade, Vyloppilly Road, Thammanam, Ernakulam, KL, IND, 682032

Website

https://www.fone4.in

Fone4 Communications (India) Ltd is an online electronic e-commerce company involved into the retail business mobile phones, electronic gadgets, mobile phone accessories, computer/laptop and computer/laptop parts and other electronic consumer durables It distributes products online and offline such as electronic gadgets and accessories for Smart Phones, Laptops, Smart Television and others from manufacturers such as Apple, Samsung, Oppo, Vivo, Xiaomi, Nokia, Redmi, Techno, Karbonn, One Plus, Dell, Lenovo, Asus, HP, Acer, Avita, TCL, Xiaomi, LG, and Sansui.

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