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Future Enterprises (NSE:FEL) Debt-to-Revenue : 3.94 (As of Mar. 2022)


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What is Future Enterprises Debt-to-Revenue?

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

Future Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹71,452 Mil. Future Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹3,143 Mil. Future Enterprises's annualized Revenue for the quarter that ended in Mar. 2022 was ₹18,954 Mil. Future Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2022 was 3.94.


Future Enterprises Debt-to-Revenue Historical Data

The historical data trend for Future Enterprises'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.

Future Enterprises Debt-to-Revenue Chart

Future Enterprises Annual Data
Trend Jun11 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.12 1.26 5.02 3.40

Future Enterprises Quarterly Data
Mar15 Mar16 Mar17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 3.27 - 1.57 - 3.94

Competitive Comparison of Future Enterprises's Debt-to-Revenue

For the Department Stores subindustry, Future Enterprises'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.


Future Enterprises's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Future Enterprises's Debt-to-Revenue distribution charts can be found below:

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



Future Enterprises Debt-to-Revenue Calculation

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

Future Enterprises's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(71452.1 + 3142.9) / 21933.7
=3.40

Future Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(71452.1 + 3142.9) / 18953.6
=3.94

* 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. 2022) Revenue data.


Future Enterprises Debt-to-Revenue Related Terms

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Future Enterprises Business Description

Traded in Other Exchanges
N/A
Address
Embassy 247, LBS Marg, 9th Floor, Tower C, Vikhroli (West), Mumbai, MH, IND, 400083
Future Enterprises Ltd is a company that develops, owns, and leases the retail infrastructure. It also invests in insurance, textile manufacturing, supply chain, and logistics. The company's operating segment includes Manufacturing & Trading and Leasing & Other. It generates maximum revenue from the Manufacturing and Trading segment.

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