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Ibrahim Fibres (KAR:IBFL) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is Ibrahim Fibres Debt-to-Revenue?

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

Ibrahim Fibres's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨5,751 Mil. Ibrahim Fibres's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨4,158 Mil. Ibrahim Fibres's annualized Revenue for the quarter that ended in Mar. 2024 was ₨135,089 Mil. Ibrahim Fibres's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


Ibrahim Fibres Debt-to-Revenue Historical Data

The historical data trend for Ibrahim Fibres'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.

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Ibrahim Fibres Debt-to-Revenue Chart

Ibrahim Fibres Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.36 0.12 0.12 0.12

Ibrahim Fibres 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 0.05 0.11 0.14 0.13 0.07

Competitive Comparison of Ibrahim Fibres's Debt-to-Revenue

For the Textile Manufacturing subindustry, Ibrahim Fibres'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.


Ibrahim Fibres's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Ibrahim Fibres Debt-to-Revenue Calculation

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

Ibrahim Fibres's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10595.28 + 4263.433) / 119761.927
=0.12

Ibrahim Fibres'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
=(5750.687 + 4158.196) / 135088.952
=0.07

* 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.


Ibrahim Fibres Debt-to-Revenue Related Terms

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Ibrahim Fibres (KAR:IBFL) Business Description

Traded in Other Exchanges
N/A
Address
15 - Club Road, Ibrahim Centre, Faisalabad, PB, PAK, 38000
Ibrahim Fibres Ltd is engaged in Textile manufacturing. Its activities include Polyester Yarn production, Polyester Staple Fibre Production, Financial Services, and Energy. Its Polyester Plants produce a wide range of Polyester Staple Fibre (PSF) in different varieties, lusters, cut lengths, and fineness.

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