Indong Tea Co (BOM:543769) Debt-to-Revenue : 0.37 (As of Sep. 2024)

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What is Indong Tea Co Debt-to-Revenue?

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

Indong Tea Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹68.8 Mil. Indong Tea Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹36.7 Mil. Indong Tea Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₹288.1 Mil. Indong Tea Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.37.

Indong Tea Co Debt-to-Revenue Historical Data

The historical data trend for Indong Tea Co'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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Indong Tea Co Debt-to-Revenue Chart

Indong Tea Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

1.35

0.80

0.49

0.41

0.49

Indong Tea Co Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial			0.40	0.55	0.33	0.61	0.37

Competitive Comparison of Indong Tea Co's Debt-to-Revenue

For the Farm Products subindustry, Indong Tea Co'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.

Indong Tea Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

Indong Tea Co Debt-to-Revenue Calculation

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

Indong Tea Co'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
	=	(68.046	+	35.47)	/	213.199
	=	0.49

Indong Tea Co'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
	=	(68.763	+	36.712)	/	288.066
	=	0.37

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.

Indong Tea Co Debt-to-Revenue Related Terms

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Indong Tea Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Indong Tea Co Ltd (BOM:543769) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

4/1, Middleton Street, 5th Floor, Sikkim Commerce House, Kolkata, WB, IND, 700071

Website

https://www.indongteaco.com

Indong Tea Co Ltd is involved in cultivating, manufacturing, and selling tea. The company's main business is the production of tea, which is sold through auction centers and as bulk or private sales. Their product portfolio includes CTC (Crush/Cut, Tear, Curl) Black Tea, and a Dairy Unit.

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