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Sapphire Fibres (KAR:SFL) Debt-to-Revenue : 0.13 (As of Sep. 2024)


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What is Sapphire Fibres Debt-to-Revenue?

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

Sapphire Fibres's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₨9,865 Mil. Sapphire Fibres's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₨0 Mil. Sapphire Fibres's annualized Revenue for the quarter that ended in Sep. 2024 was ₨76,209 Mil. Sapphire Fibres's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.13.


Sapphire Fibres Debt-to-Revenue Historical Data

The historical data trend for Sapphire Fibres'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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Sapphire Fibres Debt-to-Revenue Chart

Sapphire Fibres 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 0.50 0.55 0.31 0.17 0.14

Sapphire Fibres 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 0.16 0.27 0.20 0.12 0.13

Competitive Comparison of Sapphire Fibres's Debt-to-Revenue

For the Textile Manufacturing subindustry, Sapphire Fibres'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.


Sapphire Fibres's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Sapphire Fibres Debt-to-Revenue Calculation

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

Sapphire Fibres'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
=(9149.052 + 0) / 67545.308
=0.14

Sapphire Fibres'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
=(9864.546 + 0) / 76209.004
=0.13

* 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.


Sapphire Fibres Debt-to-Revenue Related Terms

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Sapphire Fibres Business Description

Traded in Other Exchanges
N/A
Address
73-E Main Jail Road, 1st Floor, Tricon Corporate Centre, Gulberg II, Lahore, PB, PAK
Sapphire Fibres Ltd is engaged in the manufacturing and sale of yarn, fabrics, and garments. The company's operating segment includes Spinning; Knitting, processing and garments; Denim and Power.

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