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Meltronix (Meltronix) Debt-to-Revenue : 10.60 (As of Jun. 2002)


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What is Meltronix Debt-to-Revenue?

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

Meltronix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2002 was $3.56 Mil. Meltronix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2002 was $0.00 Mil. Meltronix's annualized Revenue for the quarter that ended in Jun. 2002 was $0.34 Mil. Meltronix's annualized Debt-to-Revenue for the quarter that ended in Jun. 2002 was 10.60.


Meltronix Debt-to-Revenue Historical Data

The historical data trend for Meltronix'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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Meltronix Debt-to-Revenue Chart

Meltronix Annual Data
Trend Dec99 Dec00 Dec01
Debt-to-Revenue
0.27 0.13 1.41

Meltronix Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.44 1.97 2.18 1.84 10.60

Competitive Comparison of Meltronix's Debt-to-Revenue

For the Semiconductors subindustry, Meltronix'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.


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

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

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



Meltronix Debt-to-Revenue Calculation

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

Meltronix's Debt-to-Revenue for the fiscal year that ended in Dec. 2001 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.145 + 0.261) / 2.41
=1.41

Meltronix's annualized Debt-to-Revenue for the quarter that ended in Jun. 2002 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.562 + 0) / 0.336
=10.60

* 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. 2002) Revenue data.


Meltronix Debt-to-Revenue Related Terms

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