Planet Image International (Planet Image International) Debt-to-Revenue : 0.27 (As of Dec. 2023)

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What is Planet Image International Debt-to-Revenue?

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

Planet Image International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $40.8 Mil. Planet Image International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.7 Mil. Planet Image International's annualized Revenue for the quarter that ended in Dec. 2023 was $152.0 Mil. Planet Image International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.

Planet Image International Debt-to-Revenue Historical Data

The historical data trend for Planet Image International'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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Planet Image International Debt-to-Revenue Chart

Planet Image International Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.32

0.26

0.23

0.32

0.28

Planet Image International Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				0.24	-	0.33	0.22	0.27

Competitive Comparison of Planet Image International's Debt-to-Revenue

For the Computer Hardware subindustry, Planet Image International'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.

Planet Image International's Debt-to-Revenue Distribution in the Hardware Industry

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

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

Planet Image International Debt-to-Revenue Calculation

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

Planet Image International'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
	=	(40.758	+	0.683)	/	150.222
	=	0.28

Planet Image International'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
	=	(40.758	+	0.683)	/	152.034
	=	0.27

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.

Planet Image International Debt-to-Revenue Related Terms

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Planet Image International (Planet Image International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Planet Image International Ltd (NAS:YIBO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 756 Guangfu Road, Hi-tech Development Zone, Jiangxi Province, Xinyu, CHN

Website

http://www.goaster.com

Planet Image International Ltd is engaged in manufacturing and selling compatible toner cartridges. It develops and manufactures toner cartridges that are compatible with, and can be used in, a wide range of commonly available models of laser printers from different manufacturers, or compatible toner cartridges, on a white-label or third-party brand basis or under its self-owned brands. The company also sells its branded products through online sales channels under three brands, TrueImage, CoolToner, and AZtech.

Planet Image International (Planet Image International) Headlines

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