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Goblin India (BOM:542850) Debt-to-Revenue : 0.56 (As of Sep. 2023)


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What is Goblin India Debt-to-Revenue?

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

Goblin India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹58.9 Mil. Goblin India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹187.3 Mil. Goblin India's annualized Revenue for the quarter that ended in Sep. 2023 was ₹440.4 Mil. Goblin India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.56.


Goblin India Debt-to-Revenue Historical Data

The historical data trend for Goblin 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.

Goblin India Debt-to-Revenue Chart

Goblin India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 0.34 0.29 0.61 1.47 0.75

Goblin India Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.62 1.22 0.74 0.73 0.56

Competitive Comparison of Goblin India's Debt-to-Revenue

For the Footwear & Accessories subindustry, Goblin 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.


Goblin India's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Goblin India Debt-to-Revenue Calculation

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

Goblin 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
=(69.979 + 199.971) / 362.526
=0.74

Goblin India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(58.867 + 187.348) / 440.356
=0.56

* 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 two times the quarterly (Sep. 2023) Revenue data.


Goblin India Debt-to-Revenue Related Terms

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Goblin India (BOM:542850) Business Description

Traded in Other Exchanges
N/A
Address
Stadium Commercial Road, Camex House, 1st Floor, Navrangpura, Ahmedabad, GJ, IND, 380009
Goblin India Ltd is engaged in manufacturing of traveling gear solutions. The company offers a variety of Travelling Gears including Hard Luggage, Soft Luggage and other accessories like wallets, purses, travel neck pillow. Geographically, operating in India. The company is operating only one business segment of trading in luggage bags, travel accessories and corporate gifts.

Goblin India (BOM:542850) Headlines

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