GCTS (GCT Semiconductor Holding) Debt-to-Revenue : 4.09 (As of Sep. 2024)

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What is GCT Semiconductor Holding Debt-to-Revenue?

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

GCT Semiconductor Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $37.55 Mil. GCT Semiconductor Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5.19 Mil. GCT Semiconductor Holding's annualized Revenue for the quarter that ended in Sep. 2024 was $10.44 Mil. GCT Semiconductor Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.09.

GCT Semiconductor Holding Debt-to-Revenue Historical Data

The historical data trend for GCT Semiconductor Holding'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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GCT Semiconductor Holding Debt-to-Revenue Chart

GCT Semiconductor Holding Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

3.35

4.22

5.00

GCT Semiconductor Holding Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial					4.20	4.78	3.94	7.57	4.09

Competitive Comparison of GCT Semiconductor Holding's Debt-to-Revenue

For the Semiconductors subindustry, GCT Semiconductor Holding'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.

GCT Semiconductor Holding's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, GCT Semiconductor Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GCT Semiconductor Holding's Debt-to-Revenue falls into.

GCT Semiconductor Holding Debt-to-Revenue Calculation

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

GCT Semiconductor Holding'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
	=	(72.983	+	7.089)	/	16.028
	=	5.00

GCT Semiconductor Holding'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
	=	(37.551	+	5.188)	/	10.44
	=	4.09

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.

GCT Semiconductor Holding Debt-to-Revenue Related Terms

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GCT Semiconductor Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GCT Semiconductor Holding Inc (NYSE:GCTS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2290 North 1st Street, Suite 201, San Jose, CA, USA, 95131

Website

https://www.gctsemi.com

GCT Semiconductor Holding Inc. is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications and smartphones, etc. The system-on-chip solutions integrate radio frequency, baseband modem and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness.