GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Nova Ltd (NAS:NVMI) » Definitions » Debt-to-Revenue

Nova (NVMI) Debt-to-Revenue : 0.46 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Nova Debt-to-Revenue?

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

Nova's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $204.4 Mil. Nova's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $39.8 Mil. Nova's annualized Revenue for the quarter that ended in Dec. 2023 was $536.9 Mil. Nova's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.45.


Nova Debt-to-Revenue Historical Data

The historical data trend for Nova'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.

Nova Debt-to-Revenue Chart

Nova Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.80 0.53 0.43 0.47

Nova Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.41 0.46 0.50 0.47 0.46

Competitive Comparison of Nova's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Nova'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.


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

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

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



Nova Debt-to-Revenue Calculation

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

Nova'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
=(204.381 + 39.762) / 517.922
=0.47

Nova's annualized Debt-to-Revenue for the quarter 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
=(204.381 + 39.762) / 536.876
=0.45

* 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 (Dec. 2023) Revenue data.


Nova Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Nova's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Nova (NVMI) Business Description

Traded in Other Exchanges
Address
5 David Fikes Street, Rehovot, ISR, 7632805
Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates majority of its revenue from Taiwan, R.O.C. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.
Executives
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022