AIRO Group (AIRO Group) Debt-to-Revenue : 0.69 (As of Jun. 2023)

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What is AIRO Group Debt-to-Revenue?

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

AIRO Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $29.42 Mil. AIRO Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.80 Mil. AIRO Group's annualized Revenue for the quarter that ended in Jun. 2023 was $43.52 Mil. AIRO Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.69.

AIRO Group Debt-to-Revenue Historical Data

The historical data trend for AIRO Group'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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AIRO Group Debt-to-Revenue Chart

AIRO Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

2.83

1.80

0.72

AIRO Group Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					2.01	2.22	1.49	0.69	N/A

Competitive Comparison of AIRO Group's Debt-to-Revenue

For the Aerospace & Defense subindustry, AIRO Group'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.

AIRO Group's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AIRO Group's Debt-to-Revenue distribution charts can be found below:

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

AIRO Group Debt-to-Revenue Calculation

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

AIRO Group'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
	=	(30.457	+	0.509)	/	43.254
	=	0.72

AIRO Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(29.417	+	0.797)	/	43.52
	=	0.69

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 (Jun. 2023) Revenue data.

AIRO Group Debt-to-Revenue Related Terms

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AIRO Group (AIRO Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AIRO Group Inc (NAS:AIRO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

5001 Indian School Road NE, Suite 100, Albuquerque, NM, USA, 87110

Website

https://www.theairogroup.com

AIRO Group Holdings Inc is a multi-faceted air mobility, autonomy & aerospace platform with differentiated technologies and capabilities dynamically addressing high-growth market trends across the entire Drone Ecosystem with a compelling range of drone technologies & services, avionics and defense training. AIRO provides a diversified product portfolio, ranging from established and mature product offerings to innovative drone and eVTOL solutions, with a balanced customer mix, both military and civil. Its wholly-owned subsidiaries are organized across four complimentary strategic divisions, each with a diverse set of partners and customers and each representing a large and fast-growing market segment: Advanced Avionics; Training; Uncrewed Air Systems; and Electric Air Mobility.

AIRO Group (AIRO Group) Headlines

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