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Thermwood (Thermwood) Debt-to-Revenue : 0.14 (As of Jul. 2001)


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What is Thermwood Debt-to-Revenue?

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

Thermwood's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2001 was $0.03 Mil. Thermwood's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2001 was $3.08 Mil. Thermwood's annualized Revenue for the quarter that ended in Jul. 2001 was $22.96 Mil. Thermwood's annualized Debt-to-Revenue for the quarter that ended in Jul. 2001 was 0.14.


Thermwood Debt-to-Revenue Historical Data

The historical data trend for Thermwood'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.

Thermwood Debt-to-Revenue Chart

Thermwood Annual Data
Trend Jul92 Jul93 Jul94 Jul95 Jul96 Jul97 Jul98 Jul99 Jul00 Jul01
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.11 0.23 0.23 0.14

Thermwood Quarterly Data
Oct96 Jan97 Apr97 Jul97 Oct97 Jan98 Apr98 Jul98 Oct98 Jan99 Apr99 Jul99 Oct99 Jan00 Apr00 Jul00 Oct00 Jan01 Apr01 Jul01
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 0.23 0.24 0.27 0.16 0.14

Competitive Comparison of Thermwood's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Thermwood'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.


Thermwood's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Thermwood Debt-to-Revenue Calculation

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

Thermwood's Debt-to-Revenue for the fiscal year that ended in Jul. 2001 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.033 + 3.075) / 22.372
=0.14

Thermwood's annualized Debt-to-Revenue for the quarter that ended in Jul. 2001 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.033 + 3.075) / 22.964
=0.14

* 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 (Jul. 2001) Revenue data.


Thermwood Debt-to-Revenue Related Terms

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Thermwood (Thermwood) Business Description

Traded in Other Exchanges
N/A
Address
904 Dale-Buffaloville Road, P.O. Box 436, Dale, IN, USA, 47523-9057
Thermwood Corp is engaged in the development, manufacture, and distribute technology-based products and software for manufacturing as well as provide formal technology training. The company caters to the needs of marine industry, medical industry, military/defense, construction industry, among others.

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