Berkshire Grey (Berkshire Grey) Debt-to-Revenue : 0.33 (As of Mar. 2023)

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What is Berkshire Grey Debt-to-Revenue?

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

Berkshire Grey's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.00 Mil. Berkshire Grey's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $8.31 Mil. Berkshire Grey's annualized Revenue for the quarter that ended in Mar. 2023 was $25.24 Mil. Berkshire Grey's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.33.

Berkshire Grey Debt-to-Revenue Historical Data

The historical data trend for Berkshire Grey'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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Berkshire Grey Debt-to-Revenue Chart

Berkshire Grey Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

0.13

Berkshire Grey Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Debt-to-Revenue	Get a 7-Day Free Trial								0.43	0.10	0.09	0.16	0.33

Competitive Comparison of Berkshire Grey's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Berkshire Grey'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.

Berkshire Grey's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Berkshire Grey's Debt-to-Revenue distribution charts can be found below:

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

Berkshire Grey Debt-to-Revenue Calculation

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

Berkshire Grey's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	8.59)	/	65.85
	=	0.13

Berkshire Grey's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	8.314)	/	25.236
	=	0.33

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. 2023) Revenue data.

Berkshire Grey Debt-to-Revenue Related Terms

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Berkshire Grey (Berkshire Grey) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Berkshire Grey Inc (NAS:BGRYW) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 South Road, Bedford, MA, USA, 01730

Website

https://www.berkshiregrey.com

Berkshire Grey Inc helps customers delivering game-changing technology that combines AI and robotics to automate fulfillment, supply chain, and logistics operations. Its solutions are a fundamental engine of change that transforms pick, pack, move, store, organize and sort operations to deliver a competitive advantage for enterprises. Majority of the revenue is derived from North America.