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Arvind Fashions (BOM:542484) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is Arvind Fashions Debt-to-Revenue?

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

Arvind Fashions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6,008 Mil. Arvind Fashions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,471 Mil. Arvind Fashions's annualized Revenue for the quarter that ended in Mar. 2024 was ₹43,754 Mil. Arvind Fashions's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Arvind Fashions Debt-to-Revenue Historical Data

The historical data trend for Arvind 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.

* Premium members only.

Arvind Fashions Debt-to-Revenue Chart

Arvind Fashions Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.60 0.99 0.36 0.31 0.27

Arvind 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 0.30 - 0.25 - 0.26

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

For the Apparel Manufacturing subindustry, Arvind 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.


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

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

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



Arvind Fashions Debt-to-Revenue Calculation

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

Arvind 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
=(6008.2 + 5471) / 42591.2
=0.27

Arvind 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
=(6008.2 + 5471) / 43754
=0.26

* 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.


Arvind Fashions Debt-to-Revenue Related Terms

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Arvind Fashions (BOM:542484) Business Description

Traded in Other Exchanges
Address
17, M.G Road, Du Parc Trinity, 8th Floor, Bangalore, KA, IND, 560 001
Arvind Fashions Ltd is a branded apparel & Accessories company. The company's brands include US Polo, Tommy Hilfiger, Nautica, GAP, Calvin Klein, and others. Geographically, it derives a majority of its revenue from India. Its business activity falls within a single operating business segment of Branded Apparels.

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