Arbe Robotics (Arbe Robotics) Debt-to-Revenue : 3.95 (As of Mar. 2024)

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What is Arbe Robotics Debt-to-Revenue?

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

Arbe Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.54 Mil. Arbe Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.62 Mil. Arbe Robotics's annualized Revenue for the quarter that ended in Mar. 2024 was $0.55 Mil. Arbe Robotics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.95.

Arbe Robotics Debt-to-Revenue Historical Data

The historical data trend for Arbe Robotics'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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Arbe Robotics Debt-to-Revenue Chart

Arbe Robotics Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

12.64

2.19

0.11

1.19

Arbe Robotics Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial											0.27	0.24	0.09	1.26	3.95

Competitive Comparison of Arbe Robotics's Debt-to-Revenue

For the Software - Infrastructure subindustry, Arbe Robotics'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.

Arbe Robotics's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Arbe Robotics's Debt-to-Revenue distribution charts can be found below:

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

Arbe Robotics Debt-to-Revenue Calculation

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

Arbe Robotics'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
	=	(0.436	+	1.306)	/	1.47
	=	1.19

Arbe Robotics's annualized Debt-to-Revenue for the quarter 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
	=	(0.543	+	1.622)	/	0.548
	=	3.95

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 (Mar. 2024) Revenue data.

Arbe Robotics Debt-to-Revenue Related Terms

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Arbe Robotics (Arbe Robotics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Arbe Robotics Ltd (NAS:ARBE) » Definitions » Debt-to-Revenue

Comparable Companies

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Traded in Other Exchanges

N/A

Address

107 HaHashmonaim Street, Yafo, Tel Aviv, ISR

Website

https://www.arberobotics.com

Arbe Robotics Ltd is a provider of 4D Imaging Radar solutions enabling driver-assist systems while paving the way for fully autonomous driving. It is a research and development company in the field of chips for Advanced radar systems, which are mainly intended to be used as Advanced Driver Assistance Systems (ADAS) adapted for autonomous vehicles as well as for non-automotive uses. Its geographical segments include Sweden, China, Germany, USA, and others.