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Zydus Wellness (BOM:531335) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Zydus Wellness Debt-to-Revenue?

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

Zydus Wellness's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,255 Mil. Zydus Wellness's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹32 Mil. Zydus Wellness's annualized Revenue for the quarter that ended in Mar. 2024 was ₹31,120 Mil. Zydus Wellness's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Zydus Wellness Debt-to-Revenue Historical Data

The historical data trend for Zydus Wellness'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.

Zydus Wellness Debt-to-Revenue Chart

Zydus Wellness 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 0.88 0.30 0.20 0.13 0.14

Zydus Wellness 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 0.11 - 0.20 - 0.11

Competitive Comparison of Zydus Wellness's Debt-to-Revenue

For the Packaged Foods subindustry, Zydus Wellness'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.


Zydus Wellness's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zydus Wellness's Debt-to-Revenue distribution charts can be found below:

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



Zydus Wellness Debt-to-Revenue Calculation

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

Zydus Wellness'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
=(3255 + 32) / 23152
=0.14

Zydus Wellness'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
=(3255 + 32) / 31120
=0.11

* 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.


Zydus Wellness Debt-to-Revenue Related Terms

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Zydus Wellness (BOM:531335) Business Description

Traded in Other Exchanges
Address
Sarkhej - Gandhinagar Highway , Scheme No. 63, Survey No. 536, Zydus Corporate Park, Khoraj (Gandhinagar), Near Vaishnodevi Circle, Ahmedabad, GJ, IND, 382481
Zydus Wellness Ltd is engaged in the production and distribution of health and wellness products. It has several brands, including Everyuth, Sugar-Free, and Nutralite. The company offers specialty skincare products under the brand Everyuth Naturals. Zydus's sugar-free product portfolio, a sugar substitute category, consists of Sugar-Free gold for tabletop usage and Sugar-Free Natura for culinary usage. The firm also offers healthy foods, including Nutralite, a healthy butter substitute.

Zydus Wellness (BOM:531335) Headlines

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