GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Active Clothing Co Ltd (BOM:541144) » Definitions » Debt-to-Revenue

Active Clothing Co (BOM:541144) Debt-to-Revenue : 0.57 (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Active Clothing Co Debt-to-Revenue?

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

Active Clothing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹578 Mil. Active Clothing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹281 Mil. Active Clothing Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,517 Mil. Active Clothing Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.57.


Active Clothing Co Debt-to-Revenue Historical Data

The historical data trend for Active Clothing Co'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.

Active Clothing Co Debt-to-Revenue Chart

Active Clothing Co 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 0.44 0.79 0.45 0.39 0.40

Active Clothing Co Quarterly Data
Mar17 Dec17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 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 0.45 - 0.27 - 0.57

Competitive Comparison of Active Clothing Co's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Active Clothing Co'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.


Active Clothing Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Active Clothing Co's Debt-to-Revenue falls into.



Active Clothing Co Debt-to-Revenue Calculation

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

Active Clothing Co'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
=(577.859 + 280.976) / 2123.464
=0.40

Active Clothing Co'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
=(577.859 + 280.976) / 1517.068
=0.57

* 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.


Active Clothing Co Debt-to-Revenue Related Terms

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


Active Clothing Co (BOM:541144) Business Description

Traded in Other Exchanges
N/A
Address
Plot no. E-225, Phase VIII B, Industrial Area, Focal Point, Mohali, PB, IND, 160055
Active Clothing Co Ltd is an apparel manufacturer. The company produces garments across three categories which include flat knit sweaters, outwear jackets, circular knit t-shirts, sweatshirts, and joggers for men, women, kids, and baby wear.

Active Clothing Co (BOM:541144) Headlines

No Headlines