GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Oswal Yarns Ltd (BOM:514460) » Definitions » Debt-to-Revenue

Oswal Yarns (BOM:514460) Debt-to-Revenue : 0.00 (As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Oswal Yarns Debt-to-Revenue?

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

Oswal Yarns's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Oswal Yarns's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Oswal Yarns's annualized Revenue for the quarter that ended in Dec. 2023 was ₹23.86 Mil. Oswal Yarns's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Oswal Yarns Debt-to-Revenue Historical Data

The historical data trend for Oswal Yarns'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.

Oswal Yarns Debt-to-Revenue Chart

Oswal Yarns 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 0.21 0.11 0.09 0.15 0.23

Oswal Yarns Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 - 0.72 0.18 -

Competitive Comparison of Oswal Yarns's Debt-to-Revenue

For the Textile Manufacturing subindustry, Oswal Yarns'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.


Oswal Yarns's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Oswal Yarns's Debt-to-Revenue distribution charts can be found below:

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



Oswal Yarns Debt-to-Revenue Calculation

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

Oswal Yarns'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 + 2.834) / 12.538
=0.23

Oswal Yarns's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

* 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 (Dec. 2023) Revenue data.


Oswal Yarns Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Oswal Yarns's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Oswal Yarns (BOM:514460) Business Description

Traded in Other Exchanges
N/A
Address
Link Road, Industrial Area - A, Oswal House, Ludhiana, PB, IND, 141 003
Oswal Yarns Ltd is an Indian-based company operating in the Textile industry. It is engaged in the manufacturing and trading of knitted clothes.

Oswal Yarns (BOM:514460) Headlines

No Headlines