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Honasa Consumer (NSE:HONASA) Debt-to-Revenue : 0.08 (As of Sep. 2024)


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What is Honasa Consumer Debt-to-Revenue?

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

Honasa Consumer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹258 Mil. Honasa Consumer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,132 Mil. Honasa Consumer's annualized Revenue for the quarter that ended in Sep. 2024 was ₹18,473 Mil. Honasa Consumer's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.08.


Honasa Consumer Debt-to-Revenue Historical Data

The historical data trend for Honasa Consumer'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.

Honasa Consumer Debt-to-Revenue Chart

Honasa Consumer Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
- 0.04 0.06 0.06 0.07

Honasa Consumer Quarterly Data
Mar20 Mar21 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 - - 0.07 - 0.08

Competitive Comparison of Honasa Consumer's Debt-to-Revenue

For the Household & Personal Products subindustry, Honasa Consumer'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.


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

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

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



Honasa Consumer Debt-to-Revenue Calculation

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

Honasa Consumer'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
=(185.19 + 1124.5) / 19199.04
=0.07

Honasa Consumer'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
=(257.64 + 1132.22) / 18472.88
=0.08

* 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.


Honasa Consumer Debt-to-Revenue Related Terms

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Honasa Consumer Business Description

Traded in Other Exchanges
Address
Ullahwas, Sector-59, 10th and 11th Floor, Capital Cyberscape, Gurugram, HR, IND, 122102
Honasa Consumer Ltd is a digital-first beauty and personal care (BPC) company in India. It trades various beauty and personal care products across baby care, skin care, hair, and other related personal care categories. The products are manufactured through third-party contract manufacturers under the brand name of Mamaearth, The Derma Co, BBlunt, Aqualogica, and Ayuga. Geographically, the company generates a majority of its revenue within India.

Honasa Consumer Headlines

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