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Sunworks (STU:7SL2) Debt-to-Revenue : 0.05 (As of Sep. 2023)


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What is Sunworks Debt-to-Revenue?

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

Sunworks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.9 Mil. Sunworks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €4.0 Mil. Sunworks's annualized Revenue for the quarter that ended in Sep. 2023 was €107.6 Mil. Sunworks's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.05.


Sunworks Debt-to-Revenue Historical Data

The historical data trend for Sunworks'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.

Sunworks Debt-to-Revenue Chart

Sunworks Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.09 0.09 0.03 0.03

Sunworks Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.02 0.02 0.04 0.05 0.05

Competitive Comparison of Sunworks's Debt-to-Revenue

For the Solar subindustry, Sunworks'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.


Sunworks's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Sunworks Debt-to-Revenue Calculation

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

Sunworks's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.632 + 2.975) / 152.867
=0.03

Sunworks's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.902 + 3.955) / 107.552
=0.05

* 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 (Sep. 2023) Revenue data.


Sunworks Debt-to-Revenue Related Terms

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Sunworks (STU:7SL2) Business Description

Traded in Other Exchanges
Address
1555 Freedom Boulevard, Provo, UT, USA, 84604
Sunworks Inc provides photovoltaic (PV) and battery-based power and storage systems for the residential and commercial markets. Commercial projects include commercial, agricultural, industrial, and public works projects. It has three operating segments; Residential Solar offers design, arrangement to finance, integrate, install, and manage systems for residential homeowners, Commercial Solar offers design, arrangement to finance, integration, install, and manage systems ranging in size from 50kW (kilowatt) to multi-MW (megawatt) systems for larger commercial and public works projects, and Corporate segment includes general company oversight and management. The company derives a majority of its revenue from the residential solar segment.

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