Sheela Foam (NSE:SFL) Debt-to-Revenue : 0.44 (As of Sep. 2024)

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What is Sheela Foam Debt-to-Revenue?

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

Sheela Foam's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹5,283 Mil. Sheela Foam's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹9,073 Mil. Sheela Foam's annualized Revenue for the quarter that ended in Sep. 2024 was ₹32,509 Mil. Sheela Foam's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.44.

Sheela Foam Debt-to-Revenue Historical Data

The historical data trend for Sheela Foam'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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Sheela Foam Debt-to-Revenue Chart

Sheela Foam Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.14

0.16

0.20

0.50

Sheela Foam 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															0.23	-	0.44	-	0.44

Competitive Comparison of Sheela Foam's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Sheela Foam'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.

Sheela Foam's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Sheela Foam's Debt-to-Revenue distribution charts can be found below:

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

Sheela Foam Debt-to-Revenue Calculation

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

Sheela Foam'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
	=	(3742.9	+	11188.2)	/	29780.4
	=	0.50

Sheela Foam'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
	=	(5282.5	+	9072.7)	/	32508.8
	=	0.44

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.

Sheela Foam Debt-to-Revenue Related Terms

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Sheela Foam Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sheela Foam Ltd (NSE:SFL) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

540203:India

Address

No. 14, Sector 135, Sleepwell Tower, Noida, UP, IND, 201301

Website

https://www.sheelafoam.com

Sheela Foam Ltd is a manufacturer of mattresses and other foam-based home comfort products. Its Comfort Foam and Home Care product portfolio includes Mattresses, Pillows, Mattress protectors, Bolsters, Back cushions, Sofa-cum beds, Bedsheets, and Baby care sheets. It also offers technical foam and furniture foam products such as Laminated foam, Reticulated foam, UV stable foam, Sound absorption foam, and Anti-static foam. Its products cater to different industries such as bedding, furniture, shoes, lingerie, acoustic enclosures, and others. Geographically, the organization sells its products in India and also exports them to other countries. It derives a majority of its revenue from the sales of the Comfort Foam and Home Care line of products. The company's flagship brand is Sleepwell.