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Sapphire Foods India (BOM:543397) Debt-to-Revenue : 0.46 (As of Mar. 2024)


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What is Sapphire Foods India Debt-to-Revenue?

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

Sapphire Foods India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,266 Mil. Sapphire Foods India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹10,373 Mil. Sapphire Foods India's annualized Revenue for the quarter that ended in Mar. 2024 was ₹25,268 Mil. Sapphire Foods India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.46.


Sapphire Foods India Debt-to-Revenue Historical Data

The historical data trend for Sapphire Foods India'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.

Sapphire Foods India Debt-to-Revenue Chart

Sapphire Foods India Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.49 0.64 0.46 0.43 0.45

Sapphire Foods India Quarterly Data
Mar19 Mar20 Jun20 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 0.43 - 0.42 - 0.46

Competitive Comparison of Sapphire Foods India's Debt-to-Revenue

For the Restaurants subindustry, Sapphire Foods India'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.


Sapphire Foods India's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Sapphire Foods India's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sapphire Foods India's Debt-to-Revenue falls into.



Sapphire Foods India Debt-to-Revenue Calculation

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

Sapphire Foods India'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
=(1266.37 + 10372.78) / 25942.79
=0.45

Sapphire Foods India'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
=(1266.37 + 10372.78) / 25267.8
=0.46

* 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.


Sapphire Foods India Debt-to-Revenue Related Terms

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Sapphire Foods India (BOM:543397) Business Description

Traded in Other Exchanges
Address
Mindspace, Link Road, 702, Prism Tower, A Wing, Goregaon (West), Mumbai, MH, IND, 400 062
Sapphire Foods India Ltd is the largest franchisee of Yum! Brands in the Indian subcontinent, with a track record of successfully operating more than 400 KFC, Pizza Hut, and Taco Bell restaurants across India, Sri Lanka, and the Maldives. Its business activity primarily falls within a single business and geographical segment which is Food and Beverages.

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