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Rakon (NZSE:RAK) Debt-to-Revenue : 0.08 (As of Sep. 2023)


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What is Rakon Debt-to-Revenue?

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

Rakon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was NZ$3.0 Mil. Rakon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was NZ$6.0 Mil. Rakon's annualized Revenue for the quarter that ended in Sep. 2023 was NZ$113.4 Mil. Rakon's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.08.


Rakon Debt-to-Revenue Historical Data

The historical data trend for Rakon'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.

Rakon Debt-to-Revenue Chart

Rakon Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.19 0.14 0.13 0.05

Rakon Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.17 0.10 0.08 0.05 0.08

Competitive Comparison of Rakon's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Rakon'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.


Rakon's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rakon's Debt-to-Revenue distribution charts can be found below:

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



Rakon Debt-to-Revenue Calculation

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

Rakon'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
=(3.197 + 6.107) / 180.334
=0.05

Rakon'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
=(2.951 + 6.015) / 113.436
=0.08

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


Rakon Debt-to-Revenue Related Terms

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Rakon (NZSE:RAK) Business Description

Traded in Other Exchanges
N/A
Address
8 Sylvia Park Road, Mt Wellington, Auckland, NZL, 1060
Rakon Ltd is engaged in the development of frequency control products and timing solutions for a wide range of applications. Its core markets are Telecommunications, Space & Defence, and Global Positioning. The company's product range consists of low stability Crystal Oscillators (XO), Voltage Controlled Crystal Oscillators (VCXOs), and crystal products, through to high volume precision Temperature Compensated Crystal Oscillators (TCXOs), Oven Controlled Crystal Oscillators (OCXOs), Digital Pulse Compression Sub-Systems (DPCSS), Surface Acoustic Wave (SAW) oscillators and specialized products. The company's geographical segments are New Zealand, France, India, and Others.

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