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Kohinoor Chemicals Company (Bangladesh) (DHA:KOHINOOR) Debt-to-Revenue : 0.05 (As of Dec. 2024)


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What is Kohinoor Chemicals Company (Bangladesh) Debt-to-Revenue?

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

Kohinoor Chemicals Company (Bangladesh)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was BDT1 Mil. Kohinoor Chemicals Company (Bangladesh)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was BDT328 Mil. Kohinoor Chemicals Company (Bangladesh)'s annualized Revenue for the quarter that ended in Dec. 2024 was BDT6,539 Mil. Kohinoor Chemicals Company (Bangladesh)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.05.


Kohinoor Chemicals Company (Bangladesh) Debt-to-Revenue Historical Data

The historical data trend for Kohinoor Chemicals Company (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.

Kohinoor Chemicals Company (Bangladesh) Debt-to-Revenue Chart

Kohinoor Chemicals Company (Bangladesh) Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
0.09 0.08 0.07 0.20 0.06

Kohinoor Chemicals Company (Bangladesh) Quarterly Data
Jun20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.09 0.09 0.08 0.05 0.05

Competitive Comparison of Kohinoor Chemicals Company (Bangladesh)'s Debt-to-Revenue

For the Household & Personal Products subindustry, Kohinoor Chemicals Company (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.


Kohinoor Chemicals Company (Bangladesh)'s Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kohinoor Chemicals Company (Bangladesh)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kohinoor Chemicals Company (Bangladesh)'s Debt-to-Revenue falls into.


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Kohinoor Chemicals Company (Bangladesh) Debt-to-Revenue Calculation

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

Kohinoor Chemicals Company (Bangladesh)'s Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.013 + 327.791) / 5789.043
=0.06

Kohinoor Chemicals Company (Bangladesh)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.732 + 327.791) / 6539.456
=0.05

* 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. 2024) Revenue data.


Kohinoor Chemicals Company (Bangladesh) Debt-to-Revenue Related Terms

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Kohinoor Chemicals Company (Bangladesh) Business Description

Traded in Other Exchanges
N/A
Address
153-154, Orion House, Tejgaon I/A, Dhaka, BGD, 1208
Kohinoor Chemicals Company (Bangladesh) Ltd is engaged in manufacturing and marketing of soap, cosmetics, and toiletries. Its products include shaving cream, hair oil, toilet cleaner, toothpaste, and dishwasher powder, perfumery and Fabric care. It operates in a single market segment being consumer goods market within and outside the territory of Bangladesh. Its products are categorized under three product lines: Toiletries Products; Cosmetics Products and Miscellaneous Products.

Kohinoor Chemicals Company (Bangladesh) Headlines

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