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CRLI (Circuit Research Labs) Debt-to-Revenue : 0.24 (As of Sep. 2008)


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What is Circuit Research Labs Debt-to-Revenue?

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

Circuit Research Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2008 was $0.76 Mil. Circuit Research Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2008 was $2.38 Mil. Circuit Research Labs's annualized Revenue for the quarter that ended in Sep. 2008 was $13.14 Mil. Circuit Research Labs's annualized Debt-to-Revenue for the quarter that ended in Sep. 2008 was 0.24.


Circuit Research Labs Debt-to-Revenue Historical Data

The historical data trend for Circuit Research Labs'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.

* Premium members only.

Circuit Research Labs Debt-to-Revenue Chart

Circuit Research Labs Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.84 0.35 0.43 0.41

Circuit Research Labs Quarterly Data
Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
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 0.45 0.33 0.21 0.22 0.24

Competitive Comparison of Circuit Research Labs's Debt-to-Revenue

For the Communication Equipment subindustry, Circuit Research Labs'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.


Circuit Research Labs's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Circuit Research Labs's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Circuit Research Labs's Debt-to-Revenue falls into.



Circuit Research Labs Debt-to-Revenue Calculation

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

Circuit Research Labs's Debt-to-Revenue for the fiscal year that ended in Dec. 2007 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.663 + 4.621) / 12.894
=0.41

Circuit Research Labs's annualized Debt-to-Revenue for the quarter that ended in Sep. 2008 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.755 + 2.378) / 13.14
=0.24

* 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 (Sep. 2008) Revenue data.


Circuit Research Labs Debt-to-Revenue Related Terms

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Circuit Research Labs Business Description

Traded in Other Exchanges
N/A
Address
7970 S. Kyrene Road, Tempe, AZ, USA, 85282
Website
Circuit Research Labs Inc develops manufactures and markets electronic audio processing, transmission encoding and noise reduction equipment for the radio, television, cable, Internet and professional audio markets.

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