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Ginni Filaments (NSE:GINNIFILA) Debt-to-Revenue : 0.23 (As of Sep. 2024)


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What is Ginni Filaments Debt-to-Revenue?

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

Ginni Filaments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹603.3 Mil. Ginni Filaments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹239.6 Mil. Ginni Filaments's annualized Revenue for the quarter that ended in Sep. 2024 was ₹3,734.4 Mil. Ginni Filaments's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.23.


Ginni Filaments Debt-to-Revenue Historical Data

The historical data trend for Ginni Filaments'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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Ginni Filaments Debt-to-Revenue Chart

Ginni Filaments 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 0.40 0.30 0.31 0.70 0.23

Ginni Filaments 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 0.85 - N/A - 0.23

Competitive Comparison of Ginni Filaments's Debt-to-Revenue

For the Textile Manufacturing subindustry, Ginni Filaments'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.


Ginni Filaments's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Ginni Filaments Debt-to-Revenue Calculation

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

Ginni Filaments'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
=(605.746 + 176.637) / 3439.189
=0.23

Ginni Filaments'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
=(603.341 + 239.594) / 3734.412
=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 (Sep. 2024) Revenue data.


Ginni Filaments Debt-to-Revenue Related Terms

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Ginni Filaments Business Description

Traded in Other Exchanges
Address
D-196, Sector-63, Noida, UP, IND, 201307
Ginni Filaments Ltd operates in Textiles and Other segments. Its Textile segment is engaged in the manufacturing of traditional textiles including yarn, knitted fabric, and knitted garments. Its other segment includes the manufacturing of nonwoven fabric and its converted products like wet and dry wipes. The company generates maximum revenue from the Textiles segment.

Ginni Filaments Headlines

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