AB Cotspin India (NSE:ABCOTS) Debt-to-Revenue : 0.42 (As of Sep. 2023)

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What is AB Cotspin India Debt-to-Revenue?

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

AB Cotspin India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹404 Mil. AB Cotspin India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹521 Mil. AB Cotspin India's annualized Revenue for the quarter that ended in Sep. 2023 was ₹2,220 Mil. AB Cotspin India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.42.

AB Cotspin India Debt-to-Revenue Historical Data

The historical data trend for AB Cotspin 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.

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AB Cotspin India Debt-to-Revenue Chart

AB Cotspin India Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.29

0.31

0.32

0.22

0.59

AB Cotspin India Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.63	0.41	0.51	0.42

Competitive Comparison of AB Cotspin India's Debt-to-Revenue

For the Textile Manufacturing subindustry, AB Cotspin 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.

AB Cotspin India's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

AB Cotspin India Debt-to-Revenue Calculation

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

AB Cotspin India's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(459.613	+	529.476)	/	1681.125
	=	0.59

AB Cotspin India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(403.85	+	520.772)	/	2220.306
	=	0.42

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 two times the quarterly (Sep. 2023) Revenue data.

AB Cotspin India Debt-to-Revenue Related Terms

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AB Cotspin India (NSE:ABCOTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AB Cotspin India Ltd (NSE:ABCOTS) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Goniana Road, NH-54, Near lake-3, Bathinda, PB, IND, 151001

Website

https://www.abcotspin.com

AB Cotspin India Ltd has one segment of activity namely Cotton Ginning. Revenue is generated from the sale of products. The company is engaged in manufacturing cotton yarns & fabrics both combed and karded, knitted fabric, cottonseed oil and oilcake catering to the requirements of niche customers who in turn are engaged in making garments for their international buyers.

AB Cotspin India (NSE:ABCOTS) Headlines

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