Ambo Agritec (BOM:543678) Debt-to-Revenue : 0.15 (As of Sep. 2023)

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What is Ambo Agritec Debt-to-Revenue?

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

Ambo Agritec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹101.3 Mil. Ambo Agritec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹25.5 Mil. Ambo Agritec's annualized Revenue for the quarter that ended in Sep. 2023 was ₹837.2 Mil. Ambo Agritec's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.15.

Ambo Agritec Debt-to-Revenue Historical Data

The historical data trend for Ambo Agritec'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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Ambo Agritec Debt-to-Revenue Chart

Ambo Agritec Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.13

0.21

0.13

0.16

Ambo Agritec Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Sep23
Debt-to-Revenue	N/A	N/A	N/A	N/A	0.15

Competitive Comparison of Ambo Agritec's Debt-to-Revenue

For the Packaged Foods subindustry, Ambo Agritec'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.

Ambo Agritec's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

Ambo Agritec Debt-to-Revenue Calculation

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

Ambo Agritec's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(98.707	+	30.484)	/	809.824
	=	0.16

Ambo Agritec's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(101.309	+	25.469)	/	837.172
	=	0.15

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. 2023) Revenue data.

Ambo Agritec Debt-to-Revenue Related Terms

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Ambo Agritec (BOM:543678) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ambo Agritec Ltd (BOM:543678) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

3, Pretoria Street, Chandrakunj Building, 2nd Floor, Kolkata, WB, IND, 700071

Website

https://www.amboagritec.com

Ambo Agritec Ltd is primarily engaged in the business of manufacturing biscuits, outsourced manufacturing of edible oils, vanaspati, and bengali speciality products. In addition to this, the company is also engaged in trading crude linseed oil, and soya bean meal.

Ambo Agritec (BOM:543678) Headlines

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