Mobilicom (ASX:MOB) Debt-to-Revenue : 0.13 (As of Dec. 2023)

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What is Mobilicom Debt-to-Revenue?

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

Mobilicom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.33 Mil. Mobilicom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.34 Mil. Mobilicom's annualized Revenue for the quarter that ended in Dec. 2023 was A$5.00 Mil. Mobilicom's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.

Mobilicom Debt-to-Revenue Historical Data

The historical data trend for Mobilicom'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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Mobilicom Debt-to-Revenue Chart

Mobilicom Annual Data

Trend

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.28

0.40

0.18

0.20

Mobilicom Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial									0.20	0.20	0.19	0.22	0.13

Competitive Comparison of Mobilicom's Debt-to-Revenue

For the Communication Equipment subindustry, Mobilicom'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.

Mobilicom's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mobilicom's Debt-to-Revenue distribution charts can be found below:

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

Mobilicom Debt-to-Revenue Calculation

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

Mobilicom'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
	=	(0.327	+	0.335)	/	3.302
	=	0.20

Mobilicom's annualized Debt-to-Revenue for the quarter 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
	=	(0.327	+	0.335)	/	4.996
	=	0.13

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 (Dec. 2023) Revenue data.

Mobilicom Debt-to-Revenue Related Terms

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Mobilicom (ASX:MOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mobilicom Ltd (ASX:MOB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MOBBW:USA MOB:USA

Address

1 Rakefet Street, Shoham, ISR, 6083705

Website

https://www.mobilicom-ltd.com.au

Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers.