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poLight ASA (OSL:PLT) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is poLight ASA Debt-to-Revenue?

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

poLight ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr1.18 Mil. poLight ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr1.95 Mil. poLight ASA's annualized Revenue for the quarter that ended in Dec. 2023 was kr20.59 Mil. poLight ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


poLight ASA Debt-to-Revenue Historical Data

The historical data trend for poLight ASA'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.

poLight ASA Debt-to-Revenue Chart

poLight ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.35 0.49 0.31 0.14

poLight ASA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.25 0.13 0.12 0.27 0.15

Competitive Comparison of poLight ASA's Debt-to-Revenue

For the Electronic Components subindustry, poLight ASA'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.


poLight ASA's Debt-to-Revenue Distribution in the Hardware Industry

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

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



poLight ASA Debt-to-Revenue Calculation

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

poLight ASA'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
=(1.182 + 1.951) / 22.511
=0.14

poLight ASA'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
=(1.182 + 1.951) / 20.588
=0.15

* 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 (Dec. 2023) Revenue data.


poLight ASA Debt-to-Revenue Related Terms

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poLight ASA (OSL:PLT) Business Description

Traded in Other Exchanges
Address
Innlaget 230, Skoppum, NOR, N-3185
poLight ASA provides photographic lenses used in cameras for smartphones, wearables such as watches and glasses, and industrial applications including medical and retail. The company is specialized in optics, polymers, micro-electromechanical systems technology, and image application and processing. Its products include Driver ASIC and TLens. Its geographical segments are the United States, Asia, and Europe.

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