GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aftab Automobiles Ltd (DHA:AFTABAUTO) » Definitions » Debt-to-Revenue

Aftab Automobiles (DHA:AFTABAUTO) Debt-to-Revenue : 35.81 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Aftab Automobiles Debt-to-Revenue?

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

Aftab Automobiles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT9,221.0 Mil. Aftab Automobiles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT9,143.2 Mil. Aftab Automobiles's annualized Revenue for the quarter that ended in Dec. 2023 was BDT512.8 Mil. Aftab Automobiles's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 35.81.


Aftab Automobiles Debt-to-Revenue Historical Data

The historical data trend for Aftab Automobiles'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.

* Premium members only.

Aftab Automobiles Debt-to-Revenue Chart

Aftab Automobiles Annual Data
Trend Aug13 Aug14 Aug15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.25 6.65 12.38 23.47 15.11

Aftab Automobiles Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.53 12.04 18.51 43.70 35.81

Competitive Comparison of Aftab Automobiles's Debt-to-Revenue

For the Auto Manufacturers subindustry, Aftab Automobiles'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.


Aftab Automobiles's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aftab Automobiles's Debt-to-Revenue distribution charts can be found below:

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



Aftab Automobiles Debt-to-Revenue Calculation

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

Aftab Automobiles's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8927.27 + 8980.977) / 1184.911
=15.11

Aftab Automobiles's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9220.994 + 9143.153) / 512.828
=35.81

* 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.

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 four times the quarterly (Dec. 2023) Revenue data.


Aftab Automobiles Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Aftab Automobiles's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Aftab Automobiles (DHA:AFTABAUTO) Business Description

Traded in Other Exchanges
N/A
Address
205-207, Tejgaon I/A, Dhaka, BGD
Aftab Automobiles Ltd is an assembler-cum-manufacturer of Toyota and Hino vehicles. The company is mainly a vehicle assembler and bus-body fabricator. The principal activities of the company were assembling Toyota Land Cruiser soft top/pick up, Land Cruiser Prado, Hino Bus, and Hino Mini Bus/Truck with a yearly production capacity of two thousand four hundred units of vehicles in three shifts. The company produces and markets batteries through its subsidiary. The company operates in three reportable segments assembling unit, motorcycle unit, and body unit. the company operates its's business in Bangladesh.

Aftab Automobiles (DHA:AFTABAUTO) Headlines

No Headlines