Khyati Global Ventures (BOM:544270) Debt-to-Revenue : 0.20 (As of Mar. 2024)

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What is Khyati Global Ventures Debt-to-Revenue?

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

Khyati Global Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹188 Mil. Khyati Global Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹11 Mil. Khyati Global Ventures's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,016 Mil. Khyati Global Ventures's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.

Khyati Global Ventures Debt-to-Revenue Historical Data

The historical data trend for Khyati Global Ventures'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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Khyati Global Ventures Debt-to-Revenue Chart

Khyati Global Ventures Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.21

0.18

0.20

Khyati Global Ventures Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Debt-to-Revenue	0.21	0.18	0.18	0.20

Competitive Comparison of Khyati Global Ventures's Debt-to-Revenue

For the Packaged Foods subindustry, Khyati Global Ventures'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.

Khyati Global Ventures's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Khyati Global Ventures's Debt-to-Revenue falls into.

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Khyati Global Ventures Debt-to-Revenue Calculation

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

Khyati Global Ventures'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
	=	(187.824	+	11.293)	/	1015.701
	=	0.20

Khyati Global Ventures's annualized Debt-to-Revenue for the quarter 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
	=	(187.824	+	11.293)	/	1015.701
	=	0.20

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 one times the quarterly (Mar. 2024) Revenue data.

Khyati Global Ventures Debt-to-Revenue Related Terms

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Khyati Global Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khyati Global Ventures Ltd (BOM:544270) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gulmohar Cross Road No. 9, 54 Juhu, Supreme Shopping Centre, JVPD Scheme, Mumbai, MH, IND, 400049

Website

https://www.kgv.co.in

Khyati Global Ventures Ltd is an exporter and re-packager of a variety of FMCG products which include sub-categories of foodstuff, non-food FMCG products, household products, festive handicraft items and it also deals in the pharmaceutical products.

Khyati Global Ventures Headlines

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