GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Feroze1888 Mills Ltd (KAR:FML) » Definitions » Debt-to-Revenue

Feroze1888 Mills (KAR:FML) Debt-to-Revenue : 0.40 (As of Mar. 2024)


View and export this data going back to 1975. Start your Free Trial

What is Feroze1888 Mills Debt-to-Revenue?

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

Feroze1888 Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨21,872 Mil. Feroze1888 Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨6,793 Mil. Feroze1888 Mills's annualized Revenue for the quarter that ended in Mar. 2024 was ₨72,149 Mil. Feroze1888 Mills's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.


Feroze1888 Mills Debt-to-Revenue Historical Data

The historical data trend for Feroze1888 Mills'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.

Feroze1888 Mills Debt-to-Revenue Chart

Feroze1888 Mills Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.49 0.46 0.50 0.46

Feroze1888 Mills 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 0.36 0.46 0.38 0.42 0.40

Competitive Comparison of Feroze1888 Mills's Debt-to-Revenue

For the Textile Manufacturing subindustry, Feroze1888 Mills'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.


Feroze1888 Mills's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Feroze1888 Mills's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Feroze1888 Mills's Debt-to-Revenue falls into.



Feroze1888 Mills Debt-to-Revenue Calculation

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

Feroze1888 Mills's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17633.576 + 8294.831) / 56389.322
=0.46

Feroze1888 Mills'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
=(21871.704 + 6792.849) / 72148.976
=0.40

* 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.


Feroze1888 Mills Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Feroze1888 Mills's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Feroze1888 Mills (KAR:FML) Business Description

Traded in Other Exchanges
N/A
Address
K&N Centre, 160 Banglore Town, 2nd and 3rd Floors, Shahrah -e-Faisal, Karachi, SD, PAK
Feroze1888 Mills Ltd is a Pakistan-based company manufactures and exports towels. Their product line includes bath towels, beach towels, and a kitchen section. Their bath towel product includes dobby, yarn dyed, and jacquard, while their kitchen section includes scrubber, flour sack, and basic. Geographically, it derives a majority of revenue from America and also has a presence in Europe; Asia; Australia, and Africa.

Feroze1888 Mills (KAR:FML) Headlines

No Headlines