AYRO (STU:WR4) Debt-to-Revenue : 2.83 (As of Mar. 2024)

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What is AYRO Debt-to-Revenue?

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

AYRO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.19 Mil. AYRO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.42 Mil. AYRO's annualized Revenue for the quarter that ended in Mar. 2024 was €0.21 Mil. AYRO's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.83.

AYRO Debt-to-Revenue Historical Data

The historical data trend for AYRO'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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AYRO Debt-to-Revenue Chart

AYRO Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.49

0.72

0.40

0.29

1.40

AYRO 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															1.81	1.39	2.13	1.11	2.83

Competitive Comparison of AYRO's Debt-to-Revenue

For the Auto Manufacturers subindustry, AYRO'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.

AYRO's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AYRO's Debt-to-Revenue distribution charts can be found below:

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

AYRO Debt-to-Revenue Calculation

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

AYRO'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
	=	(0.181	+	0.461)	/	0.458
	=	1.40

AYRO'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
	=	(0.185	+	0.415)	/	0.212
	=	2.83

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.

AYRO Debt-to-Revenue Related Terms

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AYRO (STU:WR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AYRO Inc (STU:WR4) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AYRO:USA

Address

900 East Old Settlers Boulevard, Suite 100, Round Rock, TX, USA, 78664

Website

https://www.ayro.com

AYRO Inc design and manufacture compact, sustainable electric vehicles for closed campus mobility, low-speed urban and community transport, local on-demand and last-mile delivery, and government use. It operates as one reportable segment, which is the design, development, manufacturing, and sales of electric vehicles, and operates in the United States, and its revenue was generated in the United States.

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