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REC Silicon ASA (REC Silicon ASA) Debt-to-Revenue : 1.91 (As of Mar. 2024)


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What is REC Silicon ASA Debt-to-Revenue?

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

REC Silicon ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7.9 Mil. REC Silicon ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $314.0 Mil. REC Silicon ASA's annualized Revenue for the quarter that ended in Mar. 2024 was $168.4 Mil. REC Silicon ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.91.


REC Silicon ASA Debt-to-Revenue Historical Data

The historical data trend for REC Silicon ASA'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.

REC Silicon ASA Debt-to-Revenue Chart

REC Silicon ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 1.80 1.38 1.24 2.51

REC Silicon ASA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.59 0.46 0.48 2.18 1.91

Competitive Comparison of REC Silicon ASA's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, REC Silicon ASA'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.


REC Silicon ASA's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



REC Silicon ASA Debt-to-Revenue Calculation

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

REC Silicon ASA'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
=(38.3 + 315.4) / 141.1
=2.51

REC Silicon ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.9 + 314) / 168.4
=1.91

* 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 (Mar. 2024) Revenue data.


REC Silicon ASA Debt-to-Revenue Related Terms

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REC Silicon ASA (REC Silicon ASA) Business Description

Traded in Other Exchanges
Address
Fornebuveien 84, PO Box 63, Lysaker, NOR, 1324
REC Silicon ASA is a producer of silicon materials, supplying high-purity polysilicon and silicon gases to the solar and electronics industries. The product offered by the group includes Solar grade polysilicon, Electronic grade polysilicon and Silicon gases. It operates in two segments namely Solar Materials and Semiconductor Materials. Majority of the firm's revenue gets generated through Semiconductor Materials segment.

REC Silicon ASA (REC Silicon ASA) Headlines

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