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Lucid Group (FRA:CH2A) Debt-to-Revenue : 3.51 (As of Mar. 2024)


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What is Lucid Group Debt-to-Revenue?

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

Lucid Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €101.5 Mil. Lucid Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,128.1 Mil. Lucid Group's annualized Revenue for the quarter that ended in Mar. 2024 was €635.7 Mil. Lucid Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.51.


Lucid Group Debt-to-Revenue Historical Data

The historical data trend for Lucid Group'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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Lucid Group Debt-to-Revenue Chart

Lucid Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.25 80.91 3.86 4.08

Lucid Group Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.93 3.92 4.36 3.86 3.51

Competitive Comparison of Lucid Group's Debt-to-Revenue

For the Auto Manufacturers subindustry, Lucid Group'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.


Lucid Group's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



Lucid Group Debt-to-Revenue Calculation

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

Lucid Group'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
=(100.105 + 2126.28) / 545.864
=4.08

Lucid Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(101.504 + 2128.088) / 635.684
=3.51

* 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 (Mar. 2024) Revenue data.


Lucid Group Debt-to-Revenue Related Terms

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Lucid Group (FRA:CH2A) Business Description

Traded in Other Exchanges
Address
7373 Gateway Boulevard, Newark, CA, USA, 94560
Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It is a vertically integrated company that designs, engineers, and builds electric vehicles, EV powertrains, and battery systems in-house using our own equipment and factory.

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