Krishival Foods (NSE:KRISHIVAL) Debt-to-Revenue : 0.07 (As of Sep. 2023)

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What is Krishival Foods Debt-to-Revenue?

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

Krishival Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹3.6 Mil. Krishival Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹64.4 Mil. Krishival Foods's annualized Revenue for the quarter that ended in Sep. 2023 was ₹1,031.4 Mil. Krishival Foods's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.07.

Krishival Foods Debt-to-Revenue Historical Data

The historical data trend for Krishival Foods'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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Krishival Foods Debt-to-Revenue Chart

Krishival Foods Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.17

0.24

0.47

0.21

0.14

Krishival Foods Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.17	0.20	0.11	0.07

Competitive Comparison of Krishival Foods's Debt-to-Revenue

For the Packaged Foods subindustry, Krishival Foods'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.

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

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

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

Krishival Foods Debt-to-Revenue Calculation

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

Krishival Foods's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(32.761	+	63.778)	/	700.294
	=	0.14

Krishival Foods's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.647	+	64.422)	/	1031.418
	=	0.07

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 two times the quarterly (Sep. 2023) Revenue data.

Krishival Foods Debt-to-Revenue Related Terms

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Krishival Foods (NSE:KRISHIVAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Krishival Foods Ltd (NSE:KRISHIVAL) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Saki Vihar Road, 1309, Lodha Supremus Powai, Opposite MTNL Office, Mumbai, MH, IND, 400072

Website

https://www.krishival.com

Krishival Foods Ltd is engaged in processing raw cashew nuts into finished cashew kernels in different flavors. It primarily caters to the domestic market with a network of more than thirty distributors across India. In addition to processing raw cashews, we are also engaged in the business of organic manure which is prepared by using by-products like husk and other biodegradable material left after the processing of the raw cashews.

Krishival Foods (NSE:KRISHIVAL) Headlines

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