Mangalam Global Enterprise (NSE:MGEL) Debt-to-Revenue : 0.09 (As of Sep. 2024)

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What is Mangalam Global Enterprise Debt-to-Revenue?

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

Mangalam Global Enterprise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,947 Mil. Mangalam Global Enterprise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹139 Mil. Mangalam Global Enterprise's annualized Revenue for the quarter that ended in Sep. 2024 was ₹22,505 Mil. Mangalam Global Enterprise's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.09.

Mangalam Global Enterprise Debt-to-Revenue Historical Data

The historical data trend for Mangalam Global Enterprise'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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Mangalam Global Enterprise Debt-to-Revenue Chart

Mangalam Global Enterprise Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.11

0.13

0.11

0.17

0.11

Mangalam Global Enterprise 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															0.13	-	0.10	-	0.09

Competitive Comparison of Mangalam Global Enterprise's Debt-to-Revenue

For the Farm Products subindustry, Mangalam Global Enterprise'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.

Mangalam Global Enterprise's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Mangalam Global Enterprise's Debt-to-Revenue falls into.

Mangalam Global Enterprise Debt-to-Revenue Calculation

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

Mangalam Global Enterprise'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
	=	(1643.525	+	369.932)	/	18181.049
	=	0.11

Mangalam Global Enterprise'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
	=	(1946.753	+	139.295)	/	22504.936
	=	0.09

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.

Mangalam Global Enterprise Debt-to-Revenue Related Terms

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Mangalam Global Enterprise Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mangalam Global Enterprise Ltd (NSE:MGEL) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

544273:India

Address

Netaji Marg, 101, Mangalam Corporate House, 42, Shrimali Society, Mithakhali, Navrangpura, Ahmedabad, GJ, IND, 380009

Website

https://www.groupmangalam.com

Mangalam Global Enterprise Ltd is an Indian firm engaged in the manufacturing of agro-based commodities. It is involved mainly in the manufacturing, trading, and import of Edible and Non-edible oil and Agricultural products like Soya Oil, Soyal Meal, Mustard Oil, Refined Vegetable Oil, Cotton Bales, and Cotton Cake Cattle Feed among others. The company also trades Wheat and Rice domestically, and in the international markets through exports. Geographically, the company generates a majority of its revenue from its business in India and the rest from other countries.

Mangalam Global Enterprise Headlines

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