SES (SES AI) Debt-to-Asset : 0.03 (As of Sep. 2024)

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What is SES AI Debt-to-Asset?

SES AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.62 Mil. SES AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8.41 Mil. SES AI's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $349.91 Mil. SES AI's debt to asset for the quarter that ended in Sep. 2024 was 0.03.

SES AI Debt-to-Asset Historical Data

The historical data trend for SES AI's Debt-to-Asset 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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SES AI Debt-to-Asset Chart

SES AI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.03

SES AI Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial													0.03	0.03	0.03	0.03	0.03

Competitive Comparison of SES AI's Debt-to-Asset

For the Auto Parts subindustry, SES AI's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

SES AI's Debt-to-Asset Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SES AI's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where SES AI's Debt-to-Asset falls into.

SES AI Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

SES AI's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.404	+	11.316)	/	406.81
	=	0.03

SES AI's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.615	+	8.413)	/	349.907
	=	0.03

SES AI (NYSE:SES) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

SES AI Debt-to-Asset Related Terms

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SES AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SES AI Corp (NYSE:SES) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Cabot Road, Woburn, MA, USA, 01801

Website

https://www.ses.ai

SES AI Corp is a pre-commercialization stage company engaged in the development and initial production of high-performance Lithium-Metal (Li-Metal) rechargeable battery technologies for electric vehicles (EVs), urban air mobility (UAM), which encompasses electric vehicle take-off and landing (eVTOL), and other applications. The company is an integrated Li-Metal battery manufacturer with capabilities in material, cell, module, AI-powered safety algorithms, and recycling.

Executives

General Motors Holdings Llc	10 percent owner	300 RENAISSANCE CENTER, MC 482-C24-A68, DETROIT MI 48265
Sk Inc.	10 percent owner	26, JONG-RO, JONGNO-GU, SEOUL M5 03188
Temasek Holdings (private) Ltd	10 percent owner	60B ORCHARD ROAD #06-18 TOWER 2, THE ATRIUM@ORCHARD, SINGAPORE U0 238891
Jing Nealis	officer: Chief Financial Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Kyle Pilkington	officer: Chief Legal Officer	35 CABOT ROAD, WOBURN MA 01801
Hong Gan	officer: Chief Science Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Rohit Makharia	officer: Pres. & Chief Op. Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Anirvan Coomer	director	35 CABOT ROAD, WOBURN MA 01801
Yongkyu Son	officer: Chief Technology Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Qichao Hu	director, 10 percent owner, officer: CEO & Chairman	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Gang Li	officer: Chief Manufacturing Officer	35 CABOT ROAD, WOBURN MA 01801
Tianqi Lithium Hk Co., Ltd.	10 percent owner	NO. 10 EAST GAOPENG ROAD, CHENGDU, SICHUAN F4 610041
Joanne Ban	officer: Chief Legal & Corp. Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Robert M Friedland	director	150 BEACH ROAD #25-03, THE GATEWAY WEST, SINGAPORE U0 189720
Michael Noonen	director	C/O 8X8 INC, 2445 MISSION COLLEGE BLVD, SANTA CLARA CA 95054