P2 Solar (P2 Solar) Debt-to-Revenue : 6.31 (As of Dec. 2023)

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What is P2 Solar Debt-to-Revenue?

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

P2 Solar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.56 Mil. P2 Solar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. P2 Solar's annualized Revenue for the quarter that ended in Dec. 2023 was $0.09 Mil. P2 Solar's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.31.

P2 Solar Debt-to-Revenue Historical Data

The historical data trend for P2 Solar'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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P2 Solar Debt-to-Revenue Chart

P2 Solar Annual Data

Trend

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar22

Mar23

Debt-to-Revenue

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N/A

2.04

N/A

P2 Solar Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	N/A	3.44	1.51	6.31

Competitive Comparison of P2 Solar's Debt-to-Revenue

For the Solar subindustry, P2 Solar'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.

P2 Solar's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, P2 Solar's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where P2 Solar's Debt-to-Revenue falls into.

P2 Solar Debt-to-Revenue Calculation

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

P2 Solar's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.545	+	0)	/	N/A
	=	N/A

P2 Solar'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
	=	(0.555	+	0)	/	0.088
	=	6.31

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 (Dec. 2023) Revenue data.

P2 Solar Debt-to-Revenue Related Terms

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