GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lotus Technology Inc (FRA:5EP) » Definitions » Debt-to-Revenue

Lotus Technology (FRA:5EP) Debt-to-Revenue : 1.08 (As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Lotus Technology Debt-to-Revenue?

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

Lotus Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €747.2 Mil. Lotus Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €242.7 Mil. Lotus Technology's annualized Revenue for the quarter that ended in Sep. 2024 was €918.0 Mil. Lotus Technology's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.08.


Lotus Technology Debt-to-Revenue Historical Data

The historical data trend for Lotus Technology'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.

Lotus Technology Debt-to-Revenue Chart

Lotus Technology Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
59.20 68.91 1.39

Lotus Technology Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.65 1.06 0.99 1.08

Competitive Comparison of Lotus Technology's Debt-to-Revenue

For the Auto Manufacturers subindustry, Lotus Technology'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.


Lotus Technology's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



Lotus Technology Debt-to-Revenue Calculation

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

Lotus Technology'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
=(624.236 + 239.618) / 622.65
=1.39

Lotus Technology's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(747.158 + 242.707) / 917.968
=1.08

* 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. 2024) Revenue data.


Lotus Technology Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Lotus Technology's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Lotus Technology Business Description

Comparable Companies
Traded in Other Exchanges
Address
No. 800 Century Avenue, Pudong District, Shanghai, CHN, 200120
Lotus Technology Inc is a battery electric vehicle (BEV) maker that designs, develops, and sells BEV lifestyle vehicles under the Lotus brand. The Group is also a distributor that sells luxury sports cars under the Lotus brand. It also provides other sales and ancillary services to customers.

Lotus Technology Headlines

No Headlines