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Saiham Cotton Mills (DHA:SAIHAMCOT) Debt-to-Revenue : 0.55 (As of Dec. 2024)


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What is Saiham Cotton Mills Debt-to-Revenue?

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

Saiham Cotton Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was BDT3,398 Mil. Saiham Cotton Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was BDT130 Mil. Saiham Cotton Mills's annualized Revenue for the quarter that ended in Dec. 2024 was BDT6,404 Mil. Saiham Cotton Mills's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.55.


Saiham Cotton Mills Debt-to-Revenue Historical Data

The historical data trend for Saiham Cotton Mills'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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Saiham Cotton Mills Debt-to-Revenue Chart

Saiham Cotton Mills Annual Data
Trend Apr15 Apr16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 1.00 0.76 0.79 0.67

Saiham Cotton Mills Quarterly Data
Mar20 Jun20 Sep20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only 0.83 0.54 0.96 0.60 0.55

Competitive Comparison of Saiham Cotton Mills's Debt-to-Revenue

For the Textile Manufacturing subindustry, Saiham Cotton Mills'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.


Saiham Cotton Mills's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Saiham Cotton Mills's Debt-to-Revenue falls into.


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Saiham Cotton Mills Debt-to-Revenue Calculation

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

Saiham Cotton Mills'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
=(3249.741 + 229.792) / 5206.65
=0.67

Saiham Cotton Mills'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
=(3397.847 + 130.329) / 6404.468
=0.55

* 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.


Saiham Cotton Mills Debt-to-Revenue Related Terms

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Saiham Cotton Mills Business Description

Traded in Other Exchanges
N/A
Address
House No. 34, Road No. 136, Gulshan-1, Saiham Tower, Block No. SE (C)-1, 11th Floor, Dhaka, BGD, 1212
Saiham Cotton Mills Ltd operates an industrial spinning plant with Bangladesh's modern cotton mills for export-oriented industries. The Company manufactures auto-coned electronically cleared cotton carded and combed grey yarn. Its products are Cotton Combed Yarn, Cotton Carded Yarn, Blended PC & CVC Yarn, Modal, and Others.

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