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Sun Retail (BOM:542025) Debt-to-Revenue : 0.06 (As of Sep. 2023)


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What is Sun Retail Debt-to-Revenue?

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

Sun Retail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. Sun Retail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹18.4 Mil. Sun Retail's annualized Revenue for the quarter that ended in Sep. 2023 was ₹307.0 Mil. Sun Retail's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.06.


Sun Retail Debt-to-Revenue Historical Data

The historical data trend for Sun Retail'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.

Sun Retail Debt-to-Revenue Chart

Sun Retail Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.86 0.52 0.36 0.52

Sun Retail Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.18 0.48 0.34 0.06

Competitive Comparison of Sun Retail's Debt-to-Revenue

For the Packaged Foods subindustry, Sun Retail'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.


Sun Retail's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Sun Retail Debt-to-Revenue Calculation

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

Sun Retail'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
=(0 + 65.604) / 125.386
=0.52

Sun Retail'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
=(0 + 18.367) / 306.978
=0.06

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


Sun Retail Debt-to-Revenue Related Terms

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Sun Retail (BOM:542025) Business Description

Traded in Other Exchanges
N/A
Address
722, Gala Empire, Drive in Road,, Opp. Tv Tower Thaltej, Ahmedabad, GJ, IND, 380009
Sun Retail Ltd is an Indian firm engaged in the processing, packaging, and trading of various edible oils and oilseeds. The main products of the company include cottonseed oil, groundnut oil, and sunflower oil. Further, the company also performs the activity of bulk trading of palm olein oil and soyabean oil. The products are sold under the brand names Dharti and Dharti Singtel.

Sun Retail (BOM:542025) Headlines

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