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GTN Textiles (BOM:532744) Debt-to-Revenue : N/A (As of Mar. 2024)


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What is GTN Textiles Debt-to-Revenue?

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

GTN Textiles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹432.50 Mil. GTN Textiles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹18.20 Mil. GTN Textiles's annualized Revenue for the quarter that ended in Mar. 2024 was ₹0.00 Mil.


GTN Textiles Debt-to-Revenue Historical Data

The historical data trend for GTN Textiles'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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GTN Textiles Debt-to-Revenue Chart

GTN Textiles Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 1.57 0.86 2.44 N/A

GTN Textiles Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 N/A N/A N/A N/A N/A

Competitive Comparison of GTN Textiles's Debt-to-Revenue

For the Textile Manufacturing subindustry, GTN Textiles'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.


GTN Textiles's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



GTN Textiles Debt-to-Revenue Calculation

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

GTN Textiles's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(432.5 + 18.2) / N/A
=N/A

GTN Textiles's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(432.5 + 18.2) / 0
=N/A

* 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. 2024) Revenue data.


GTN Textiles Debt-to-Revenue Related Terms

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GTN Textiles (BOM:532744) Business Description

Traded in Other Exchanges
N/A
Address
3rd Floor, Palal Towers, M.G.Road, Ravipuram, Kochi, KL, IND, 682016
GTN Textiles Ltd is engaged in manufacturing and exporting combed cotton yarns. The company's yarns are manufactured staple cottons like American Supima, Egyptian Giza, contamination-free Australian and American cottons and superior Indian cotton like Shankar-6 and DCH-32. Operating segments of the Companies are Textiles, Commission agency and Realty segments.

GTN Textiles (BOM:532744) Headlines

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