Foce India (NSE:SMFOCE) Debt-to-Revenue : 2.51 (As of Sep. 2023)

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What is Foce India Debt-to-Revenue?

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

Foce India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹263.8 Mil. Foce India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. Foce India's annualized Revenue for the quarter that ended in Sep. 2023 was ₹105.2 Mil. Foce India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.51.

Foce India Debt-to-Revenue Historical Data

The historical data trend for Foce India'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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Foce India Debt-to-Revenue Chart

Foce India Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.01

0.31

Foce India Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.01	0.21	0.18	2.51

Competitive Comparison of Foce India's Debt-to-Revenue

For the Luxury Goods subindustry, Foce India'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.

Foce India's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Foce India's Debt-to-Revenue distribution charts can be found below:

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

Foce India Debt-to-Revenue Calculation

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

Foce India'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
	=	(176.78	+	0)	/	577.076
	=	0.31

Foce India'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
	=	(263.841	+	0)	/	105.222
	=	2.51

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.

Foce India Debt-to-Revenue Related Terms

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Foce India (NSE:SMFOCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Foce India Ltd (NSE:SMFOCE) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

4, Kingstone, Shastri Nagar, Lokhandwala Complex, Andheri (West), Mumbai, MH, IND, 400053

Website

https://foceindia.com

Foce India Ltd is engaged in the business of supply, distribution, and retailing of various types of wristwatches such as Analog, Digital, Chronograph, Designer and others. The company geographically operates within India.

Foce India (NSE:SMFOCE) Headlines

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