AST SpaceMobile (MEX:ASTS) Debt-to-Revenue : 48.52 (As of Sep. 2024)

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What is AST SpaceMobile Debt-to-Revenue?

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

AST SpaceMobile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN909.08 Mil. AST SpaceMobile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN3,294.36 Mil. AST SpaceMobile's annualized Revenue for the quarter that ended in Sep. 2024 was MXN86.64 Mil. AST SpaceMobile's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 48.52.

AST SpaceMobile Debt-to-Revenue Historical Data

The historical data trend for AST SpaceMobile'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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AST SpaceMobile Debt-to-Revenue Chart

AST SpaceMobile Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.18

1.06

0.92

N/A

AST SpaceMobile Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial														N/A	N/A	87.01	58.97	48.52

Competitive Comparison of AST SpaceMobile's Debt-to-Revenue

For the Communication Equipment subindustry, AST SpaceMobile'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.

AST SpaceMobile's Debt-to-Revenue Distribution in the Hardware Industry

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

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

AST SpaceMobile Debt-to-Revenue Calculation

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

AST SpaceMobile'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
	=	(29.196	+	1207.752)	/	N/A
	=	N/A

AST SpaceMobile'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
	=	(909.081	+	3294.364)	/	86.636
	=	48.52

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.

AST SpaceMobile Debt-to-Revenue Related Terms

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AST SpaceMobile Business Description

Industry

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ASTS:USA

Address

2901 Enterprise Lane, Midland Intl. Air & Space Port, Midland, TX, USA, 79706

Website

https://www.ast-science.com

AST SpaceMobile Inc is a satellite designer and manufacturer. The company is building a cellular broadband network in space to operate directly with standard, unmodified mobile devices, and off-the-shelf mobile phones based on extensive IP and patent portfolio. It has focused on eliminating the connectivity gaps faced by mobile subscribers and finally bringing broadband to the billions who remain unconnected. The Company's spaceMobile Service is being designed to provide cost-effective, high-speed Cellular Broadband services to end-users who are out of terrestrial cellular coverage using existing mobile devices.