GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Orbbec Inc (SHSE:688322) » Definitions » Debt-to-Revenue

Orbbec (SHSE:688322) Debt-to-Revenue : 0.43 (As of Dec. 2023)


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

What is Orbbec Debt-to-Revenue?

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

Orbbec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥161.3 Mil. Orbbec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥13.3 Mil. Orbbec's annualized Revenue for the quarter that ended in Dec. 2023 was ¥402.5 Mil. Orbbec's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.43.


Orbbec Debt-to-Revenue Historical Data

The historical data trend for Orbbec'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.

Orbbec Debt-to-Revenue Chart

Orbbec Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.31 0.16 0.14 0.49

Orbbec Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.12 0.51 0.31 0.35 0.43

Competitive Comparison of Orbbec's Debt-to-Revenue

For the Communication Equipment subindustry, Orbbec'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.


Orbbec's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Orbbec Debt-to-Revenue Calculation

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

Orbbec'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
=(161.309 + 13.277) / 360.006
=0.48

Orbbec'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
=(161.309 + 13.277) / 402.532
=0.43

* 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 (Dec. 2023) Revenue data.


Orbbec Debt-to-Revenue Related Terms

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


Orbbec (SHSE:688322) Business Description

Traded in Other Exchanges
N/A
Address
No. 63, Xuefu Road, Yuehai Street, 12th Floor, United Headquarters Building, High-tech Zone, Nanshan District, Guangdong Province, Shenzhen, CHN, 518052
Orbbec Inc is engaged in the design, research and development, production and sales of 3D visual perception products.

Orbbec (SHSE:688322) Headlines

No Headlines