Mish Designs (BOM:544015) Debt-to-Revenue : 0.11 (As of Sep. 2024)

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What is Mish Designs Debt-to-Revenue?

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

Mish Designs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹7.4 Mil. Mish Designs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹6.4 Mil. Mish Designs's annualized Revenue for the quarter that ended in Sep. 2024 was ₹122.1 Mil. Mish Designs's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.11.

Mish Designs Debt-to-Revenue Historical Data

The historical data trend for Mish Designs'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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Mish Designs Debt-to-Revenue Chart

Mish Designs Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.26

0.32

0.27

0.14

Mish Designs Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	-	0.10	0.11

Competitive Comparison of Mish Designs's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Mish Designs'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.

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

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

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

Mish Designs Debt-to-Revenue Calculation

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

Mish Designs'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
	=	(14.912	+	3.569)	/	131.534
	=	0.14

Mish Designs'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
	=	(7.381	+	6.355)	/	122.09
	=	0.11

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.

Mish Designs Debt-to-Revenue Related Terms

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Mish Designs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mish Designs Ltd (BOM:544015) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hattibaug Love Lane, Gala No. 4, Gulati Industries, Mazgaon, Mumbai, MH, IND, 400010

Website

https://www.mishindia.com

Mish Designs Ltd is engaged in the process of fabrication of fabric into garments under the brand name MISH, CURVES BY MISH in India. It exports its product currently to the UAE under the brand name ZOEY. It offers a collection of over 1000 trending designs to cater to the diverse tastes of its customers. The company offers various products in the Women's wear segment such as Dresses, Gowns, Tops, Co-Ords, T-shirts, Trousers, and Palazzos.

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