ALGM (Allegro Microsystems) Debt-to-Revenue : 0.54 (As of Sep. 2024)

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What is Allegro Microsystems Debt-to-Revenue?

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

Allegro Microsystems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5.5 Mil. Allegro Microsystems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $396.1 Mil. Allegro Microsystems's annualized Revenue for the quarter that ended in Sep. 2024 was $749.6 Mil. Allegro Microsystems's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.54.

Allegro Microsystems Debt-to-Revenue Historical Data

The historical data trend for Allegro Microsystems'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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Allegro Microsystems Debt-to-Revenue Chart

Allegro Microsystems Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.13

0.04

0.05

0.04

0.24

Allegro Microsystems Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.04	0.27	0.26	0.31	0.54

Competitive Comparison of Allegro Microsystems's Debt-to-Revenue

For the Semiconductors subindustry, Allegro Microsystems'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.

Allegro Microsystems's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Allegro Microsystems's Debt-to-Revenue distribution charts can be found below:

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

Allegro Microsystems Debt-to-Revenue Calculation

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

Allegro Microsystems's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.929	+	249.611)	/	1049.367
	=	0.24

Allegro Microsystems's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.475	+	396.056)	/	749.564
	=	0.54

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 (Sep. 2024) Revenue data.

Allegro Microsystems Debt-to-Revenue Related Terms

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Allegro Microsystems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Allegro Microsystems Inc (NAS:ALGM) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

6V5:Germany

Address

955 Perimeter Road, Manchester, NH, USA, 03103

Website

https://www.allegromicro.com

Allegro Microsystems Inc is a designer, developer, fabless manufacturer, and marketer of sensor ICs and application-specific analog power ICs for automotive and industrial markets. Its Sensor IC allows customers to precisely measure motion, speed, position, and current, and Power ICs include high-temperature and high-voltage capable motor drivers, power management, and LED driver ICs. Its products are divided into three categories such as SENSE which includes Current Sensors, Switches and Latches, and Interface ICs among others; REGULATE which includes Regulators, ClearPower Modules, and LED Drivers; and DRIVE which includes BLDC Drivers, Brush DC, and others. Key revenue for the company is generated from Greater China and the rest from the United States, Japan, Europe, and other regions.

Executives

Michael Doogue	officer: SVP, CTO	C/O ALLEGRO MICROSYSTEMS, INC., 955 PERIMETER ROAD, MANCHESTER NH 03103
Vineet A Nargolwala	director, officer: President and CEO	529 PLEASANT STREET, MAIL STATION B-1, ATTLEBORO MA 02703
Sanken Electric Co., Ltd.	10 percent owner	C/O ALLEGRO MICROSYSTEMS, INC., 955 PERIMETER ROAD, MANCHESTER NH 03103
Richard R. Lury	director	C/O ALLEGRO MICROSYSTEMS, INC., 955 PERIMETER ROAD, MANCHESTER NH 03103
Max R. Glover	officer: SVP of Worldwide Sales	C/O ALLEGRO MICROSYSTEMS, INC., 955 PERIMETER ROAD, MANCHESTER NH 03103
Mary G Puma	director	AXCELIS TECHNOLOGIES INC., 108 CHERRY HILL DRIVE, BEVERLY MA 01915
Derek D'antilio	officer: SVP, CFO & Treasurer	C/O ALLEGRO MICROSYSTEMS, INC., 955 PERIMETER ROAD, MANCHESTER NH 03103
Joseph R Martin	director
Suman Narayan	officer: SVP, Products	955 PERIMETER ROAD, MANCHESTER NH 03103
Sharon Briansky	officer: SVP, GC and Secretary	C/O ALLEGRO MICROSYSTEMS, INC., 955 PERIMETER ROAD, MANCHESTER NH 03103
Roald Graham Webster	officer: VP, Chief Accounting Officer	955 PERIMETER RD, MANCHESTER NH 03103
Susan D Lynch	director	2424 GARDEN OF THE GODS ROAD, SUITE 300, COLORADO SPRINGS CO 80919
Oep Skna, L.p.	10 percent owner	510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022
Joanne Valente	officer: SVP, CHRO	C/O ALLEGRO MICROSYSTEMS, INC., 955 PERIMETER ROAD, MANCHESTER NH 03103
Katsumi Kawashima	director	955 PERIMETER ROAD, MANCHESTER NH 03103