APM Industries (BOM:523537) Debt-to-Equity : 0.17 (As of Mar. 2024)

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What is APM Industries Debt-to-Equity?

APM Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹182 Mil. APM Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹106 Mil. APM Industries's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹1,709 Mil. APM Industries's debt to equity for the quarter that ended in Mar. 2024 was 0.17.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for APM Industries's Debt-to-Equity or its related term are showing as below:

BOM:523537' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.23 Max: 0.47
Current: 0.17

During the past 13 years, the highest Debt-to-Equity Ratio of APM Industries was 0.47. The lowest was 0.06. And the median was 0.23.

BOM:523537's Debt-to-Equity is ranked better than
74.36% of 932 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.43 vs BOM:523537: 0.17

APM Industries Debt-to-Equity Historical Data

The historical data trend for APM Industries's Debt-to-Equity 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.

APM Industries Debt-to-Equity Chart

APM Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.40

0.24

0.14

0.17

APM Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.14	N/A	0.16	N/A	0.17

Competitive Comparison of APM Industries's Debt-to-Equity

For the Textile Manufacturing subindustry, APM Industries's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

APM Industries's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where APM Industries's Debt-to-Equity falls into.

APM Industries Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

APM Industries's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(182.4	+	106.4)	/	1709.2
	=	0.17

APM Industries's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(182.4	+	106.4)	/	1709.2
	=	0.17

APM Industries (BOM:523537) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

APM Industries Debt-to-Equity Related Terms

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

APM Industries (BOM:523537) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » APM Industries Ltd (BOM:523537) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

910, Chiranjiv Tower, 43, Nehru Place, New Delhi, IND, 110019

Website

https://www.apmindustries.co.in

APM Industries Ltd is engaged in the manufacturing and marketing of synthetic blended yarn. Its product mix includes polyester/viscose blended spun yarn, polyester/acrylic blended spun fiber dyed yarn, polyester yarns, acrylic yarns, and polyester fancy yarns. Geographically, it operates only in India.

APM Industries (BOM:523537) Headlines

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