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Ambarella (MEX:AMBA) Debt-to-Revenue : 0.02 (As of Jan. 2025)


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What is Ambarella Debt-to-Revenue?

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

Ambarella's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was MXN58 Mil. Ambarella's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was MXN50 Mil. Ambarella's annualized Revenue for the quarter that ended in Jan. 2025 was MXN6,933 Mil. Ambarella's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 was 0.02.


Ambarella Debt-to-Revenue Historical Data

The historical data trend for Ambarella'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.

Ambarella Debt-to-Revenue Chart

Ambarella Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.04 0.03 0.02 0.02

Ambarella Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 Premium Member Only Premium Member Only 0.03 0.02 0.03 0.02 0.02

Competitive Comparison of Ambarella's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Ambarella'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.


Ambarella's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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


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Ambarella Debt-to-Revenue Calculation

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

Ambarella's Debt-to-Revenue for the fiscal year that ended in Jan. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(58.359 + 50.252) / 5876.48
=0.02

Ambarella's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(58.359 + 50.252) / 6932.58
=0.02

* 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 (Jan. 2025) Revenue data.


Ambarella Debt-to-Revenue Related Terms

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Ambarella Business Description

Traded in Other Exchanges
Address
3101 Jay Street, Santa Clara, CA, USA, 95054
Ambarella Inc is a developer of semiconductor processing solutions for high-definition video capture, sharing, and display. The firm's solutions are sold to original design manufacturers and original equipment manufacturers to be designed for use in infrastructure broadcast encoders, wearable device cameras, automotive cameras, security cameras, consumer cameras, and industrial and robotic applications. The company's system-on-a-chip designs, based on its proprietary technology platform, are highly configurable to applications in various end markets. Geographical presence in Taiwan, Asia Pacific, Europe, North America, and the United States. The firm derives the majority of its revenue from Taiwan.