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Bata India (NSE:BATAINDIA) Debt-to-Revenue : 0.43 (As of Mar. 2024)


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What is Bata India Debt-to-Revenue?

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

Bata India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,744 Mil. Bata India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹10,829 Mil. Bata India's annualized Revenue for the quarter that ended in Mar. 2024 was ₹31,915 Mil. Bata India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.43.


Bata India Debt-to-Revenue Historical Data

The historical data trend for Bata 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.

Bata India Debt-to-Revenue Chart

Bata India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.60 0.46 0.36 0.39

Bata India 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 0.40 - 0.39 - 0.43

Competitive Comparison of Bata India's Debt-to-Revenue

For the Footwear & Accessories subindustry, Bata 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.


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

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

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



Bata India Debt-to-Revenue Calculation

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

Bata 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
=(2743.72 + 10829.22) / 34786.1
=0.39

Bata 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
=(2743.72 + 10829.22) / 31914.84
=0.43

* 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.


Bata India Debt-to-Revenue Related Terms

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Bata India (NSE:BATAINDIA) Business Description

Traded in Other Exchanges
Address
418/02, M.G. Road, Sector - 17, Bata House, Opposite MDI, Gurgaon, HR, IND, 122001
Bata India Ltd is a manufacturer and retailer of footwear and accessories, such as bags, belts, wallets, and shoe care products. It has only one reportable Segment for the Company which is Footwear and Accessories. The company sells footwear under brand names including Bata, Bubblegummers, Hush Puppies, Power, Weinbrenner, and Naturalizer. Bata manufactures shoes in multiple manufacturing plants across India, and it sells its products through its thousands of Bata, Hush Puppies, and Footin retail stores and through its e-commerce channel. Bata generates nearly all its sales in India, mostly from footwear.

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