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Airtificial Intelligence Structures (STU:IRG) Debt-to-Revenue : 0.22 (As of Jun. 2023)


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What is Airtificial Intelligence Structures Debt-to-Revenue?

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

Airtificial Intelligence Structures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €17.06 Mil. Airtificial Intelligence Structures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.86 Mil. Airtificial Intelligence Structures's annualized Revenue for the quarter that ended in Jun. 2023 was €98.06 Mil. Airtificial Intelligence Structures's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.22.


Airtificial Intelligence Structures Debt-to-Revenue Historical Data

The historical data trend for Airtificial Intelligence Structures'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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Airtificial Intelligence Structures Debt-to-Revenue Chart

Airtificial Intelligence Structures 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 0.58 0.39 0.36 0.71 0.64

Airtificial Intelligence Structures Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.44 0.66 0.23 0.59 0.22

Competitive Comparison of Airtificial Intelligence Structures's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Airtificial Intelligence Structures'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.


Airtificial Intelligence Structures's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Airtificial Intelligence Structures's Debt-to-Revenue distribution charts can be found below:

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



Airtificial Intelligence Structures Debt-to-Revenue Calculation

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

Airtificial Intelligence Structures'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
=(22.671 + 36.17) / 91.96
=0.64

Airtificial Intelligence Structures's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.062 + 4.864) / 98.06
=0.22

* 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 two times the quarterly (Jun. 2023) Revenue data.


Airtificial Intelligence Structures Debt-to-Revenue Related Terms

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Airtificial Intelligence Structures (STU:IRG) Business Description

Traded in Other Exchanges
Address
General Diaz Porlier 49, Madrid, ESP, 28001
Airtificial Intelligence Structures SA is a prominent Spanish company in the field of Artificial Intelligence, Robotics, and the Development of Intelligent Structures. The company provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors. It operates in the Aerospace & Defense, Infrastructure, and Intelligent Robots segments. The majority of the company's revenues are derived from the Intelligent Robots segment that caters to the automotive sector, specifically, in assembly, test, and test lines.

Airtificial Intelligence Structures (STU:IRG) Headlines

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