Som Distilleries Breweries & Wineries (BOM:507514) LT-Debt-to-Total-Asset : 0.09 (As of Mar. 2024)

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What is Som Distilleries Breweries & Wineries LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Som Distilleries Breweries & Wineries's long-term debt to total assests ratio for the quarter that ended in Mar. 2024 was 0.09.

Som Distilleries Breweries & Wineries's long-term debt to total assets ratio declined from Mar. 2023 (0.18) to Mar. 2024 (0.09). It may suggest that Som Distilleries Breweries & Wineries is progressively becoming less dependent on debt to grow their business.

Som Distilleries Breweries & Wineries LT-Debt-to-Total-Asset Historical Data

The historical data trend for Som Distilleries Breweries & Wineries's LT-Debt-to-Total-Asset 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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Som Distilleries Breweries & Wineries LT-Debt-to-Total-Asset Chart

Som Distilleries Breweries & Wineries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

LT-Debt-to-Total-Asset

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0.19

0.17

0.16

0.18

0.09

Som Distilleries Breweries & Wineries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.18	-	0.13	-	0.09

Som Distilleries Breweries & Wineries LT-Debt-to-Total-Asset Calculation

Som Distilleries Breweries & Wineries's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (A: Mar. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Mar. 2024 )	/	Total Assets (A: Mar. 2024 )
	=	992.377	/	11694.819
	=	0.08

Som Distilleries Breweries & Wineries's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (Q: Mar. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2024 )	/	Total Assets (Q: Mar. 2024 )
	=	992.377	/	11694.819
	=	0.08

Som Distilleries Breweries & Wineries (BOM:507514) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Som Distilleries Breweries & Wineries LT-Debt-to-Total-Asset Related Terms

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Som Distilleries Breweries & Wineries (BOM:507514) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Som Distilleries Breweries & Wineries Ltd (BOM:507514) » Definitions » LT-Debt-to-Total-Asset

Traded in Other Exchanges

SDBL:India

Address

23, Zone II, SOM House, Maharana Pratap Nagar, Bhopal, MP, IND, 462011

Website

https://www.somindia.com

Som Distilleries Breweries & Wineries Ltd is engaged in the brewing, bottling, canning, and blending of alcoholic beverages: beer and Indian-made foreign liquor (IMFL). The company is based in India and has established a sales and distribution network within the country. The product portfolio consists of beer, rum, brandy, vodka, and whiskey. The core brands include Hunter Beer, Woodpecker Beer, Black Fort, and other brands such as Legend, Genius, Sunny, Gypsy, and Blue Chip. Substantial revenue is derived from the sales of beer. Some export products to Africa, America, Asia, and the Middle East regions.

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