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Orion Energy Systems Debt-to-Revenue

: 0.02 As of Dec. 2020
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Debt-to-Revenue measures a company's ability to pay off its debt.

Orion Energy Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.7 Mil. Orion Energy Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $2.8 Mil. Orion Energy Systems's annualized Revenue for the quarter that ended in Dec. 2020 was $177.0 Mil. Orion Energy Systems's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.02.

Orion Energy Systems 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.

Orion Energy Systems Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.10 0.07 0.14 0.09

Orion Energy Systems 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 0.01 0.13 0.07 0.11 0.02
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.

Orion Energy Systems Debt-to-Revenue Distribution

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


Orion Energy Systems Debt-to-Revenue Calculation

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

Orion Energy Systems's Debt-to-Revenue for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.726 + 12.893) / 150.841
=0.09

Orion Energy Systems'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
=(0.651 + 2.845) / 177.004
=0.02

* 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.

Orion Energy Systems Debt-to-Revenue Headlines

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