Carbon Revolution (ASX:CBR) Debt-to-Revenue : 2.29 (As of Jun. 2023)

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What is Carbon Revolution Debt-to-Revenue?

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

Carbon Revolution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$14.47 Mil. Carbon Revolution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$78.20 Mil. Carbon Revolution's annualized Revenue for the quarter that ended in Jun. 2023 was A$40.50 Mil. Carbon Revolution's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 2.29.

Carbon Revolution Debt-to-Revenue Historical Data

The historical data trend for Carbon Revolution'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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Carbon Revolution Debt-to-Revenue Chart

Carbon Revolution Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

0.72

0.71

0.65

2.42

Carbon Revolution Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial			0.70	0.64	0.58	0.80	2.29

Competitive Comparison of Carbon Revolution's Debt-to-Revenue

For the Auto Parts subindustry, Carbon Revolution'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.

Carbon Revolution's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carbon Revolution's Debt-to-Revenue distribution charts can be found below:

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

Carbon Revolution Debt-to-Revenue Calculation

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

Carbon Revolution's Debt-to-Revenue for the fiscal year 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
	=	(14.474	+	78.201)	/	38.26
	=	2.42

Carbon Revolution'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
	=	(14.474	+	78.201)	/	40.502
	=	2.29

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 two times the quarterly (Jun. 2023) Revenue data.

Carbon Revolution Debt-to-Revenue Related Terms

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Carbon Revolution (ASX:CBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution Ltd (ASX:CBR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Pigdons Road, Geelong Technology Precinct, Building NR, Waurn Ponds, Geelong, VIC, AUS, 3216

Website

https://www.carbonrev.com

Carbon Revolution Ltd is a company engaged in the manufacture and sale of carbon fibre wheels and research and development projects related to carbon fibre wheel technology. Geographically, the group has a business presence in Australia and other international countries, of which key revenue is derived from the international countries. It offers products to the global automotive industry.

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