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Mallcom (India) (BOM:539400) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Mallcom (India) Debt-to-Revenue?

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

Mallcom (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Mallcom (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Mallcom (India)'s annualized Revenue for the quarter that ended in Dec. 2023 was ₹3,823 Mil. Mallcom (India)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Mallcom (India) Debt-to-Revenue Historical Data

The historical data trend for Mallcom (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.

* Premium members only.

Mallcom (India) Debt-to-Revenue Chart

Mallcom (India) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.17 0.13 0.19 0.15 0.23

Mallcom (India) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - 0.24 - 0.19 -

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

For the Security & Protection Services subindustry, Mallcom (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.


Mallcom (India)'s Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Mallcom (India)'s Debt-to-Revenue distribution charts can be found below:

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



Mallcom (India) Debt-to-Revenue Calculation

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

Mallcom (India)'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
=(867.764 + 39.64) / 3918.758
=0.23

Mallcom (India)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 3822.544
=0.00

* 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.


Mallcom (India) Debt-to-Revenue Related Terms

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Mallcom (India) (BOM:539400) Business Description

Traded in Other Exchanges
Address
EN - 12, Sector - V, Mallcom Tower, Salt Lake City, Kolkata, WB, IND, 700 091
Mallcom (India) Ltd is an India based company. The company is engaged in the business of manufacturing, export, and distribution of personal protective equipment. Its only reportable segment being Industrial safety products which include Gloves, Textile garments, Helmet, Facemask, Hosiery yarn, Shoe upper, Safety shoes, and other safety products. The company serves Manufacturing; Automobile; Oil, Gas and Petroleum; Construction and Chemical industries. It generates maximum revenue from the sale of safety shoes and textile garments goods. Geographically, it derives a majority of revenue from Outside India.

Mallcom (India) (BOM:539400) Headlines

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