Airobot Technologies AS (OTSE:AIR) Debt-to-Revenue : 0.12 (As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Airobot Technologies AS Debt-to-Revenue?

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

Airobot Technologies AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.14 Mil. Airobot Technologies AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Airobot Technologies AS's annualized Revenue for the quarter that ended in Jun. 2024 was €1.13 Mil. Airobot Technologies AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.12.

Airobot Technologies AS Debt-to-Revenue Historical Data

The historical data trend for Airobot Technologies AS'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.

Airobot Technologies AS Debt-to-Revenue Chart

Airobot Technologies AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.85

0.52

0.29

0.14

0.09

Airobot Technologies AS Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			0.19	0.11	0.15	0.07	0.12

Competitive Comparison of Airobot Technologies AS's Debt-to-Revenue

For the Consumer Electronics subindustry, Airobot Technologies AS'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.

Airobot Technologies AS's Debt-to-Revenue Distribution in the Hardware Industry

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

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

Airobot Technologies AS Debt-to-Revenue Calculation

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

Airobot Technologies AS'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
	=	(0.137	+	0)	/	1.524
	=	0.09

Airobot Technologies AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.137	+	0)	/	1.13
	=	0.12

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 (Jun. 2024) Revenue data.

Airobot Technologies AS Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Airobot Technologies AS's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Airobot Technologies AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Airobot Technologies AS (OTSE:AIR) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Suur-sojamae 37a, Rae Vald, EST, 75322

Website

https://www.airobothome.com

Airobot Technologies AS is an indoor climate technology and production company, which is characterized by strong software and air analysis. The company's main product is innovative ventilation equipment with a demand-based control algorithm, which has been developed in cooperation with researchers from the University of Tartu and TalTech.