GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Globus Spirits Ltd (NSE:GLOBUSSPR) » Definitions » Debt-to-Revenue

Globus Spirits (NSE:GLOBUSSPR) Debt-to-Revenue : 0.14 (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Globus Spirits Debt-to-Revenue?

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

Globus Spirits's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,304 Mil. Globus Spirits's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹986 Mil. Globus Spirits's annualized Revenue for the quarter that ended in Mar. 2024 was ₹23,598 Mil. Globus Spirits's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Globus Spirits Debt-to-Revenue Historical Data

The historical data trend for Globus Spirits'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.

Globus Spirits Debt-to-Revenue Chart

Globus Spirits 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 0.16 0.15 0.11 0.14 0.14

Globus Spirits 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 0.13 - 0.16 - 0.14

Competitive Comparison of Globus Spirits's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Globus Spirits'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.


Globus Spirits's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Globus Spirits's Debt-to-Revenue distribution charts can be found below:

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



Globus Spirits Debt-to-Revenue Calculation

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

Globus Spirits'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
=(2304.14 + 985.604) / 24146.845
=0.14

Globus Spirits'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
=(2304.14 + 985.604) / 23597.712
=0.14

* 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.


Globus Spirits Debt-to-Revenue Related Terms

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


Globus Spirits (NSE:GLOBUSSPR) Business Description

Traded in Other Exchanges
Address
Plot No. 1 and 2, Ishwar Nagar, Mathura Road, F-0, Ground Floor, The Mira Corporate Suites, New Delhi, IND, 110065
Globus Spirits Ltd is engaged in the business of manufacture and sale of Indian Made Indian Liquor (IMIL) Indian Made Foreign Liquor (IMFL), Bulk Alcohol, and Franchise Bottling. The IMFL brands of the company include Country Club, French Castle, Hannibal Legendary, and White Lace.

Globus Spirits (NSE:GLOBUSSPR) Headlines

No Headlines