GURUFOCUS.COM » STOCK LIST » Technology » Software » Movella Holdings Inc (FRA:Z5K) » Definitions » Debt-to-Revenue

Movella Holdings (FRA:Z5K) Debt-to-Revenue : 1.62 (As of Jun. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Movella Holdings Debt-to-Revenue?

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

Movella Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.62 Mil. Movella Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €49.28 Mil. Movella Holdings's annualized Revenue for the quarter that ended in Jun. 2023 was €30.86 Mil. Movella Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.62.


Movella Holdings Debt-to-Revenue Historical Data

The historical data trend for Movella Holdings'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.

Movella Holdings Debt-to-Revenue Chart

Movella Holdings Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
0.55 N/A N/A

Movella Holdings Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23
Debt-to-Revenue Get a 7-Day Free Trial - 0.61 0.68 1.28 1.62

Competitive Comparison of Movella Holdings's Debt-to-Revenue

For the Software - Application subindustry, Movella Holdings'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.


Movella Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Movella Holdings's Debt-to-Revenue distribution charts can be found below:

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



Movella Holdings Debt-to-Revenue Calculation

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

Movella Holdings'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
=(0.944 + 30.052) / N/A
=N/A

Movella Holdings'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
=(0.615 + 49.281) / 30.86
=1.62

* 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 (Jun. 2023) Revenue data.


Movella Holdings Debt-to-Revenue Related Terms

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


Movella Holdings Business Description

Traded in Other Exchanges
Address
3535 Executive Terminal Drive, Suite 110, Henderson, NV, USA, 89052
Movella Holdings Inc is a full-stack provider of sensors, software, and analytics that enable the digitization of movement. It serves the entertainment, health & sports, and automation & mobility markets.

Movella Holdings Headlines

No Headlines