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Philly Shipyard ASA (Philly Shipyard ASA) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Philly Shipyard ASA Debt-to-Revenue?

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

Philly Shipyard ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.1 Mil. Philly Shipyard ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.8 Mil. Philly Shipyard ASA's annualized Revenue for the quarter that ended in Dec. 2023 was $346.2 Mil. Philly Shipyard ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Philly Shipyard ASA Debt-to-Revenue Historical Data

The historical data trend for Philly Shipyard 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.

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Philly Shipyard ASA Debt-to-Revenue Chart

Philly Shipyard 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 2.21 0.04 0.01 0.01 0.02

Philly Shipyard 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 0.01 0.01 0.01 0.01 0.02

Competitive Comparison of Philly Shipyard ASA's Debt-to-Revenue

For the Aerospace & Defense subindustry, Philly Shipyard 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.


Philly Shipyard ASA's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

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

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



Philly Shipyard ASA Debt-to-Revenue Calculation

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

Philly Shipyard 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
=(1.057 + 6.788) / 441.845
=0.02

Philly Shipyard 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
=(1.057 + 6.788) / 346.18
=0.02

* 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.


Philly Shipyard ASA Debt-to-Revenue Related Terms

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Philly Shipyard ASA (Philly Shipyard ASA) Business Description

Traded in Other Exchanges
Address
Vika Atrium, Munkedamsveien 45, Oslo, NOR, NO-0250
Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers. The Jones Act market encompasses all water-borne transportation between the United States ports, including between the mainland United States and non-contiguous areas of Alaska, Hawaii and Puerto Rico.