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Bata Shoe Co (Bangladesh) (DHA:BATASHOE) Debt-to-Revenue : 0.31 (As of Sep. 2024)


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What is Bata Shoe Co (Bangladesh) Debt-to-Revenue?

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

Bata Shoe Co (Bangladesh)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was BDT396 Mil. Bata Shoe Co (Bangladesh)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was BDT1,535 Mil. Bata Shoe Co (Bangladesh)'s annualized Revenue for the quarter that ended in Sep. 2024 was BDT6,147 Mil. Bata Shoe Co (Bangladesh)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.31.


Bata Shoe Co (Bangladesh) Debt-to-Revenue Historical Data

The historical data trend for Bata Shoe Co (Bangladesh)'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.

Bata Shoe Co (Bangladesh) Debt-to-Revenue Chart

Bata Shoe Co (Bangladesh) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.30 0.19 0.16 0.21

Bata Shoe Co (Bangladesh) Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.25 0.22 0.18 0.18 0.31

Competitive Comparison of Bata Shoe Co (Bangladesh)'s Debt-to-Revenue

For the Footwear & Accessories subindustry, Bata Shoe Co (Bangladesh)'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.


Bata Shoe Co (Bangladesh)'s Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bata Shoe Co (Bangladesh)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bata Shoe Co (Bangladesh)'s Debt-to-Revenue falls into.


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Bata Shoe Co (Bangladesh) Debt-to-Revenue Calculation

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

Bata Shoe Co (Bangladesh)'s Debt-to-Revenue for the fiscal year 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
=(406.611 + 1630.647) / 9877.691
=0.21

Bata Shoe Co (Bangladesh)'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
=(395.853 + 1534.864) / 6147.424
=0.31

* 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 (Sep. 2024) Revenue data.


Bata Shoe Co (Bangladesh) Debt-to-Revenue Related Terms

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Bata Shoe Co (Bangladesh) Business Description

Traded in Other Exchanges
N/A
Address
Tongi Industrial Area, Tongi, Gazipur, BGD, 1710
Bata Shoe Co (Bangladesh) Ltd is engaged in the manufacturing and marketing of leather, rubber, plastic, canvas footwear, hosiery, and accessories items. It offers a range of designer collections for men, women, and children. The company's manufacturing plants are located in Tongi and Dhamrai. Its operating segments are Domestic and Unallocated, of which a majority of revenue is derived from the Domestic segment. Its products include Sports shoes, Casual and closed shoes, Formal shoes, Wallets, Backpacks, Sunglasses, and others.

Bata Shoe Co (Bangladesh) Headlines

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