Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Luminar Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.44.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Luminar Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Luminar Technologies's Cash-to-Debt or its related term are showing as below:
LAZR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 1.28 Max: 543.85
Current: 0.44
During the past 5 years, Luminar Technologies's highest Cash to Debt Ratio was 543.85. The lowest was 0.44. And the median was 1.28.
Luminar Technologies Cash-to-Debt Historical Data
The historical data trend for Luminar Technologies's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
|
Luminar Technologies Annual Data
|
|
Trend |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
3.50 |
543.85 |
1.28 |
0.77 |
0.44 |
|
Luminar Technologies Quarterly Data
|
|
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
0.77 |
0.66 |
0.58 |
0.50 |
0.44 |
Competitive Comparison
For the Auto Parts subindustry, Luminar Technologies's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Luminar Technologies Cash-to-Debt Distribution
For the Vehicles & Parts industry and Consumer Cyclical sector, Luminar Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Luminar Technologies's Cash-to-Debt falls into.
Luminar Technologies Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Luminar Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Luminar Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
Luminar Technologies (Luminar Technologies) Business Description
Traded in Other Exchanges
Address
2603 Discovery Drive, Suite 100, Orlando, FL, USA, 32826
Luminar Technologies Inc is an autonomous vehicle sensor and software company with the vision to make autonomy safe and ubiquitous by delivering lidar and associated software that meets the industry's stringent performance, safety, and economic requirements. It operates its business through the following segment: (1) Autonomy Solutions and (2) Components. The majority of revenue is earned from the Autonomy Solutions segment.
Executives
| Thomas Fennimore |
officer: Chief Financial Officer |
C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826 |
| Alan Prescott |
officer: Chief Legal Officer |
C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826 |
| Austin Russell |
director, 10 percent owner, officer: Chairperson, President & CEO |
C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826 |
| Jun Hong Heng |
director |
C/O CRESCENT COVE ACQUISITION CORP., 530 BUSH STREET, SUITE 703, SAN FRANCISCO CA 94108 |
| Mary Lou Jepsen |
director |
21557 TELEGRAPH ROAD, SOUTHFIELD MI 48033 |
| Aeg Holdings, Llc |
director, 10 percent owner, officer: Chief Executive Officer |
6260 LOOKOUT RD., BOULDER CO 80301 |
| Daniel David Tempesta |
director |
ONE WAYSIDE ROAD, BURLINGTON MA 01803 |
| Katherine A Martin |
director |
C/O NUANCE COMMUNICATIONS, INC., ONE WAYSIDE ROAD, BURLINGTON MA 01803 |
| Matthew Simoncini |
director |
21557 TELEGRAPH ROAD, SOUTHFIELD MI 48034 |
| Shaun Maguire |
director |
C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826 |
| M. Scott Faris |
officer: Chief Business Officer |
C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826 |
| Benjamin John Kortlang |
director |
2750 SAND HILL ROAD, MENLO PARK CA 94025 |
| Jason Eichenholz |
officer: Chief Technology Officer |
C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826 |
| Scott A Mcgregor |
director |
5300 CALIFORNIA AVENUE, IRVINE CA 92617 |
| Andrew Mcbride |
officer: CFO & Secretary |
9800 WILSHIRE BLVD., BEVERLY HILLS CA 90212 |
Luminar Technologies (Luminar Technologies) Headlines
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