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Nishat (Chunian) (KAR:NCL) Debt-to-Revenue : 0.42 (As of Mar. 2025)


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What is Nishat (Chunian) Debt-to-Revenue?

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

Nishat (Chunian)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₨30,937 Mil. Nishat (Chunian)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₨8,684 Mil. Nishat (Chunian)'s annualized Revenue for the quarter that ended in Mar. 2025 was ₨93,649 Mil. Nishat (Chunian)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.42.


Nishat (Chunian) Debt-to-Revenue Historical Data

The historical data trend for Nishat (Chunian)'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.

Nishat (Chunian) Debt-to-Revenue Chart

Nishat (Chunian) Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.62 0.44 0.59 0.45

Nishat (Chunian) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.40 0.49 0.40 0.49 0.42

Competitive Comparison of Nishat (Chunian)'s Debt-to-Revenue

For the Textile Manufacturing subindustry, Nishat (Chunian)'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.


Nishat (Chunian)'s Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Nishat (Chunian)'s Debt-to-Revenue falls into.


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Nishat (Chunian) Debt-to-Revenue Calculation

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

Nishat (Chunian)'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
=(29398.216 + 10415.435) / 89045.618
=0.45

Nishat (Chunian)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30937.137 + 8684.461) / 93648.564
=0.42

* 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 (Mar. 2025) Revenue data.


Nishat (Chunian) Debt-to-Revenue Related Terms

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Nishat (Chunian) Business Description

Traded in Other Exchanges
N/A
Address
31-Q, Gulberg II, Lahore, PB, PAK, 54660
Nishat (Chunian) Ltd is engaged in the textile business. The company has the following segments namely Spinning; Weaving; Processing and Home Textile; and Power Generation. The company exports its products to Europe, Asia, Africa, the United States of America, and Pakistan. It deals in yarn, fabrics, and made-ups made from raw cotton, synthetic fibre, and cloth and generates, accumulates, distributes, supplies, and sells electricity and steam. The company earns the majority of its revenue from the Spinning Segment.