GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kalahridhaan Trendz Ltd (NSE:KTL) » Definitions » Debt-to-Revenue

Kalahridhaan Trendz (NSE:KTL) Debt-to-Revenue : N/A (As of Sep. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Kalahridhaan Trendz Debt-to-Revenue?

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

Kalahridhaan Trendz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹442 Mil. Kalahridhaan Trendz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹229 Mil. Kalahridhaan Trendz's annualized Revenue for the quarter that ended in Sep. 2023 was ₹0 Mil.


Kalahridhaan Trendz Debt-to-Revenue Historical Data

The historical data trend for Kalahridhaan Trendz'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.

Kalahridhaan Trendz Debt-to-Revenue Chart

Kalahridhaan Trendz Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
0.24 0.29 0.33

Kalahridhaan Trendz Quarterly Data
Mar21 Mar22 Mar23 Sep23
Debt-to-Revenue N/A N/A N/A N/A

Competitive Comparison of Kalahridhaan Trendz's Debt-to-Revenue

For the Textile Manufacturing subindustry, Kalahridhaan Trendz'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.


Kalahridhaan Trendz's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Kalahridhaan Trendz Debt-to-Revenue Calculation

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

Kalahridhaan Trendz'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
=(370.361 + 240.172) / 1841.685
=0.33

Kalahridhaan Trendz'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
=(441.672 + 228.571) / 0
=N/A

* 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. 2023) Revenue data.


Kalahridhaan Trendz Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Kalahridhaan Trendz's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Kalahridhaan Trendz (NSE:KTL) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
Kalahridhaan Trendz Ltd is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale in the B2B market only. It is preparing the suiting, shirting & dress material products and focuses on the wholesale market. It is the first stage wholesalers, that directly supply the material to the wholesalers.

Kalahridhaan Trendz (NSE:KTL) Headlines

No Headlines