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Soitec (XPAR:SOI) Debt-to-Revenue : 0.84 (As of Sep. 2023)


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What is Soitec Debt-to-Revenue?

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

Soitec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €59 Mil. Soitec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €612 Mil. Soitec's annualized Revenue for the quarter that ended in Sep. 2023 was €803 Mil. Soitec's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.84.


Soitec Debt-to-Revenue Historical Data

The historical data trend for Soitec'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.

Soitec Debt-to-Revenue Chart

Soitec Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.40 1.09 0.65 0.59

Soitec Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 0.83 0.57 0.59 0.52 0.84

Competitive Comparison of Soitec's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Soitec'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.


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

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

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



Soitec Debt-to-Revenue Calculation

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

Soitec's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(61.343 + 577.545) / 1088.73
=0.59

Soitec'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
=(59.066 + 612.196) / 802.702
=0.84

* 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 (Sep. 2023) Revenue data.


Soitec Debt-to-Revenue Related Terms

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Soitec (XPAR:SOI) Business Description

Traded in Other Exchanges
Address
Parc Technologique des Fontaines, Chemin des Franques, Bernin, FRA, 38190
Soitec is a French company that manufactures and sells engineered wafers for the semiconductor industry. Soitec is the number one provider of silicon-on-insulator, or SOI, wafers worldwide and also provides other engineered substrates like gallium nitride or silicon carbide. Soitec sells wafers to fabrication plants that use the them to produce chips. Soitec has facilities in France, Singapore, and China and plans to expand its capacity by 75% from 2022 to 2026.