Tritium DCFC (Tritium DCFC) Debt-to-Revenue : 0.99 (As of Jun. 2023)

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What is Tritium DCFC Debt-to-Revenue?

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

Tritium DCFC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $66.20 Mil. Tritium DCFC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $154.80 Mil. Tritium DCFC's annualized Revenue for the quarter that ended in Jun. 2023 was $223.80 Mil. Tritium DCFC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.99.

Tritium DCFC Debt-to-Revenue Historical Data

The historical data trend for Tritium DCFC'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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Tritium DCFC Debt-to-Revenue Chart

Tritium DCFC Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

1.10

1.80

1.37

1.20

Tritium DCFC Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial			2.36	1.20	2.05	1.32	0.99

Competitive Comparison of Tritium DCFC's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Tritium DCFC'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.

Tritium DCFC's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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

Tritium DCFC Debt-to-Revenue Calculation

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

Tritium DCFC'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
	=	(66.2	+	154.797)	/	184.544
	=	1.20

Tritium DCFC'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
	=	(66.2	+	154.797)	/	223.8
	=	0.99

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.

Tritium DCFC Debt-to-Revenue Related Terms

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Tritium DCFC (Tritium DCFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tritium DCFC Ltd (OTCPK:DCFWQ) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DCFC:USA

Address

48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172

Website

https://www.tritiumcharging.com

Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create advanced and reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.