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Tata Consumer Products (LSE:TGBA) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Tata Consumer Products Debt-to-Revenue?

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

Tata Consumer Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $343 Mil. Tata Consumer Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $76 Mil. Tata Consumer Products's annualized Revenue for the quarter that ended in Mar. 2024 was $1,840 Mil. Tata Consumer Products's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Tata Consumer Products Debt-to-Revenue Historical Data

The historical data trend for Tata Consumer Products'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.

Tata Consumer Products Debt-to-Revenue Chart

Tata Consumer Products Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.14 0.11 0.12 0.23

Tata Consumer Products Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.11 - 0.10 - 0.23

Competitive Comparison of Tata Consumer Products's Debt-to-Revenue

For the Packaged Foods subindustry, Tata Consumer Products'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.


Tata Consumer Products's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tata Consumer Products's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tata Consumer Products's Debt-to-Revenue falls into.



Tata Consumer Products Debt-to-Revenue Calculation

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

Tata Consumer Products's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(343.203 + 75.631) / 1818.629
=0.23

Tata Consumer Products's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(343.203 + 75.631) / 1840.296
=0.23

* 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. 2024) Revenue data.


Tata Consumer Products Debt-to-Revenue Related Terms

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Tata Consumer Products (LSE:TGBA) Business Description

Traded in Other Exchanges
Address
11/13 Botawala Building 1st Floor, Office No 2-6 Horniman Circle Fort, Fort, Mumbai, MH, IND, 400 001
Tata Consumer Products Ltd is a manufacturer and supplier of consumer food and beverages. The company's products include tea, coffee, water, salt, pulses, spices, and ready-to-eat offerings. Its key beverage brands include Tata Tea, Tetley, Eight O'Clock Coffee, Tata Coffee Grand, and Himalayan Natural Mineral Water. Its food portfolio includes brands such as Tata Salt and Tata Sampann. Its segment includes Branded Business, Non-Branded Business and Others. The company has an international presence and generates more than half of its revenue in India.

Tata Consumer Products (LSE:TGBA) Headlines

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