>
Switch to:

Applied Optoelectronics Debt-to-Revenue

: 0.74 As of Dec. 2020
View and export this data going back to 2013. Start your Free Trial

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

Applied Optoelectronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $55.2 Mil. Applied Optoelectronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $99.8 Mil. Applied Optoelectronics's annualized Revenue for the quarter that ended in Dec. 2020 was $209.3 Mil. Applied Optoelectronics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.74.

Applied Optoelectronics Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Applied Optoelectronics Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.13 0.33 0.75 0.66

Applied Optoelectronics Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.73 0.92 0.59 0.52 0.74
Competitive Comparison
* 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.

Applied Optoelectronics Debt-to-Revenue Distribution

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


Applied Optoelectronics Debt-to-Revenue Calculation

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

Applied Optoelectronics's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(55.155 + 99.766) / 234.623
=0.66

Applied Optoelectronics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(55.155 + 99.766) / 209.3
=0.74

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 (Dec. 2020) Revenue data.

Applied Optoelectronics Debt-to-Revenue Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)