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Debt-to-Revenue measures a company's ability to pay off its debt.
UTStarcom Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1.16 Mil. UTStarcom Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1.07 Mil. UTStarcom Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was $11.44 Mil. UTStarcom Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.19.
The historical data trend for UTStarcom Holdings'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.
UTStarcom Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Revenue | Get a 7-Day Free Trial |
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0.05 | 0.06 | 0.31 | 0.22 | 0.18 |
UTStarcom Holdings Semi-Annual Data | ||||||||||||||||||||
Dec14 | Jun15 | Dec15 | Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | |
Debt-to-Revenue | Get a 7-Day Free Trial |
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0.28 | 0.24 | 0.19 | 0.15 | 0.20 |
For the Communication Equipment subindustry, UTStarcom Holdings'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.
For the Hardware industry and Technology sector, UTStarcom Holdings's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where UTStarcom Holdings's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
UTStarcom Holdings'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 | |
= | (1.184 | + | 1.66) | / | 15.753 | |
= | 0.18 |
UTStarcom Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (1.163 | + | 1.067) | / | 11.438 | |
= | 0.19 |
* 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. 2024) Revenue data.
Thank you for viewing the detailed overview of UTStarcom Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Softbank Group Corp | 10 percent owner | 1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537 |
Softbank America Inc | 10 percent owner | 300 DELAWARE AVENUE, SUITE 900, WILMINGTON DE 19801 |
Softbank Holdings Inc Et Al | 10 percent owner | |
Capital Management Shah | 10 percent owner | 8601 SIX FORKS ROAD, SUITE 630, RALEIGH NC 27615 |
Ying (jack) Lu | officer: Senior VP & COO | UTSTARCOM, INC., 1275 HARBOR BAY PKWY, ALAMEDA CA 94502 |
Linzhen Xie | director | EAST THIRD RING ROAD, 11TH FLOOR, B TOWER, NO. 36 NORTH, BEIJING F4 100013 |
Wong William Shiu Kau | director | C/O UTSTARCOM, INC., 1275 HARBOR BAY PKWY., ALAMEDA CA 94502 |
Xiaoping Li | director | C/O UTSTARCOM, INC., 1275 HARBOR BAY PKWY., ALAMEDA CA 94502 |
Baichuan Du | director | ROOM 1504, BUILDING 7, NO. 1504, NO. 2 GUANG AN MEN, BEI BING HE RD., WEST DISTRICT BEIJING F4 100045 |
Peter Blackmore | officer: President & COO | UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502 |
Hong Liang Lu | director, officer: President and CEO | C/O UTSTARCOM INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502 |
Edmond Cheng | officer: Senior VP and CFO | C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502 |
Henry Li | officer: SVP and General Counsel | C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502 |
Viraj J Patel | officer: VP, Corp. Controller and CAO | 100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540 |
Kenneth Luk | officer: Senior VP and CFO | C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502 |
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