SharkNinja (SharkNinja) Debt-to-Revenue : 0.16 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is SharkNinja Debt-to-Revenue?

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

SharkNinja's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $33 Mil. SharkNinja's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $839 Mil. SharkNinja's annualized Revenue for the quarter that ended in Dec. 2023 was $5,510 Mil. SharkNinja's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.

SharkNinja Debt-to-Revenue Historical Data

The historical data trend for SharkNinja'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.

SharkNinja Debt-to-Revenue Chart

SharkNinja Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.15

0.14

0.21

SharkNinja Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					0.11	0.14	0.13	0.21	0.16

Competitive Comparison of SharkNinja's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, SharkNinja'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.

SharkNinja's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SharkNinja's Debt-to-Revenue distribution charts can be found below:

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

SharkNinja Debt-to-Revenue Calculation

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

SharkNinja'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
	=	(32.547	+	838.526)	/	4253.71
	=	0.20

SharkNinja'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
	=	(32.547	+	838.526)	/	5509.996
	=	0.16

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.

SharkNinja Debt-to-Revenue Related Terms

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

SharkNinja (SharkNinja) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SharkNinja Inc (NYSE:SN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Des Voeux Road Central, 21st floor, Sheung Wan, Hong Kong, HKG

Website

SharkNinja Inc is a global product design and technology company that creates 5-star-rated lifestyle solutions through innovative products for consumers around the world. Its product categories include Cleaning, Cooking, Food Preparation, Home Environment and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The SharkNinja Group is expected to carry on the design, production, marketing and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and other selected international markets (excluding the Asia Pacific Region and Greater China). Currently, the majority of the revenue is derived from the US market.