Go Fashion (India) (BOM:543401) Debt-to-Revenue : 0.65 (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Go Fashion (India) Debt-to-Revenue?

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

Go Fashion (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹757 Mil. Go Fashion (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,934 Mil. Go Fashion (India)'s annualized Revenue for the quarter that ended in Mar. 2024 was ₹7,270 Mil. Go Fashion (India)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.65.

Go Fashion (India) Debt-to-Revenue Historical Data

The historical data trend for Go Fashion (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.

Go Fashion (India) Debt-to-Revenue Chart

Go Fashion (India) Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

Get a 7-Day Free Trial

0.54

0.93

0.63

0.51

0.62

Go Fashion (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												0.53	-	0.50	-	0.65

Competitive Comparison of Go Fashion (India)'s Debt-to-Revenue

For the Apparel Retail subindustry, Go Fashion (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.

Go Fashion (India)'s Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Go Fashion (India)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Go Fashion (India)'s Debt-to-Revenue falls into.

Go Fashion (India) Debt-to-Revenue Calculation

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

Go Fashion (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
	=	(757.23	+	3933.758)	/	7628.28
	=	0.61

Go Fashion (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
	=	(757.23	+	3933.758)	/	7269.724
	=	0.65

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.

Go Fashion (India) Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Go Fashion (India)'s Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Go Fashion (India) (BOM:543401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Go Fashion (India) Ltd (BOM:543401) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GOCOLORS:India

Address

Nungambakkam High Road, New No. 4,Old No. 144/2, 5th Floor, Sathak Center, Chennai, TN, IND, 600034

Website

https://www.gocolors.com

Go Fashion (India) Ltd is engaged in the development, design, sourcing, marketing, and retailing of a range of women's bottom-wear products under the brand, 'Go Colors'. Products, including churidars, leggings, harem pants, patiala, palazzos, culottes, pants, trousers and jeggings, are sold across multiple categories such as ethnic wear, western wear, fusion wear, activewear and denims.

Go Fashion (India) (BOM:543401) Headlines

No Headlines