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WISeKey International Holding (LTS:0RF1) Debt-to-Revenue : 0.31 (As of Dec. 2023)


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What is WISeKey International Holding Debt-to-Revenue?

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

WISeKey International Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF4.32 Mil. WISeKey International Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF4.14 Mil. WISeKey International Holding's annualized Revenue for the quarter that ended in Dec. 2023 was CHF27.35 Mil. WISeKey International Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.31.


WISeKey International Holding Debt-to-Revenue Historical Data

The historical data trend for WISeKey International 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.

* Premium members only.

WISeKey International Holding Debt-to-Revenue Chart

WISeKey International Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.50 1.15 0.96 0.41 0.32

WISeKey International Holding Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only 0.86 0.37 0.37 0.30 0.31

Competitive Comparison of WISeKey International Holding's Debt-to-Revenue

For the Semiconductors subindustry, WISeKey International 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.


WISeKey International Holding's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



WISeKey International Holding Debt-to-Revenue Calculation

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

WISeKey International 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
=(4.317 + 4.135) / 26.738
=0.32

WISeKey International Holding's annualized Debt-to-Revenue for the quarter 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
=(4.317 + 4.135) / 27.346
=0.31

* 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 two times the quarterly (Dec. 2023) Revenue data.


WISeKey International Holding Debt-to-Revenue Related Terms

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WISeKey International Holding (LTS:0RF1) Business Description

Traded in Other Exchanges
Address
General-Guisan-Strasse 6, Zug, CHE, CH-6300
WISeKey International Holding Ltd is a cybersecurity company focused on delivering integrated security solutions for the Internet of Things and digital identity ecosystems. It integrates secure semiconductors, cybersecurity software, and a globally recognized Root of Trust (RoT) into leading-edge products and services that protect users, devices, data and transactions in the internet-connected world. It has three business segments. The IoT segment, which is the key revenue driver, generates revenue from the sale of semiconductor's secure chips. The mPKI segment generates revenues from Digital Certificates, Software as a Service, Software license and Post-Contract Customer Support for cybersecurity applications.

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