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Filatex Fashions (BOM:532022) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Filatex Fashions Debt-to-Revenue?

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

Filatex Fashions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. Filatex Fashions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹513 Mil. Filatex Fashions's annualized Revenue for the quarter that ended in Mar. 2024 was ₹2,680 Mil. Filatex Fashions's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Filatex Fashions Debt-to-Revenue Historical Data

The historical data trend for Filatex Fashions'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.

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Filatex Fashions Debt-to-Revenue Chart

Filatex Fashions 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 0.01 0.01 0.07 0.41 0.29

Filatex Fashions 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 0.41 - 0.37 - 0.19

Competitive Comparison of Filatex Fashions's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Filatex Fashions'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.


Filatex Fashions's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Filatex Fashions Debt-to-Revenue Calculation

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

Filatex Fashions'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
=(0 + 512.763) / 1764.081
=0.29

Filatex Fashions'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
=(0 + 512.763) / 2680.216
=0.19

* 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.


Filatex Fashions Debt-to-Revenue Related Terms

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Filatex Fashions (BOM:532022) Business Description

Traded in Other Exchanges
Address
D.No 1-80-40-SP-58-65,, Shilpa Homes Layout, Gachibowli, Seri Lingampally, K.V.Rangareddy, Hyderabad, TG, IND, 500032
Filatex Fashions Ltd is engaged in the manufacturing of socks and allied products. The company brands include Tuscany, Smart Man and Vogue4all.com.

Filatex Fashions (BOM:532022) Headlines

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