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Globe Textiles (India) (NSE:GLOBE) Debt-to-Revenue : 0.29 (As of Mar. 2025)


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What is Globe Textiles (India) Debt-to-Revenue?

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

Globe Textiles (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,394 Mil. Globe Textiles (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹86 Mil. Globe Textiles (India)'s annualized Revenue for the quarter that ended in Mar. 2025 was ₹5,201 Mil. Globe Textiles (India)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.28.


Globe Textiles (India) Debt-to-Revenue Historical Data

The historical data trend for Globe Textiles (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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Globe Textiles (India) Debt-to-Revenue Chart

Globe Textiles (India) Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.24 0.28 0.14 0.27

Globe Textiles (India) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 - 0.24 - 0.29

Competitive Comparison of Globe Textiles (India)'s Debt-to-Revenue

For the Textile Manufacturing subindustry, Globe Textiles (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.


Globe Textiles (India)'s Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Globe Textiles (India)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Globe Textiles (India)'s Debt-to-Revenue falls into.


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Globe Textiles (India) Debt-to-Revenue Calculation

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

Globe Textiles (India)'s Debt-to-Revenue for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1393.793 + 86.267) / 5540.022
=0.27

Globe Textiles (India)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1393.793 + 86.267) / 5200.972
=0.28

* 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 (Mar. 2025) Revenue data.


Globe Textiles (India) Debt-to-Revenue Related Terms

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Globe Textiles (India) Business Description

Traded in Other Exchanges
N/A
Address
Ahmedabad Apparel Park, Plot No. 38 to 41, GIDC Khokhra, Ahmedabad, GJ, IND, 380008
Globe Textiles (India) Ltd manufactures, supplies, and trades textile and apparel products and services from fiber to fashion. The company products include Denim and Non-Denim Fabrics, Shirting Fabrics, Printed Fabrics, Home Textiles, Jeans and Yarns. The company has its operations in India and outside India.

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