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Vast Renewables (Vast Renewables) Debt-to-Revenue : 225.00 (As of Jun. 2023)


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What is Vast Renewables Debt-to-Revenue?

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

Vast Renewables's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $19.84 Mil. Vast Renewables's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $7.16 Mil. Vast Renewables's annualized Revenue for the quarter that ended in Jun. 2023 was $0.12 Mil. Vast Renewables's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 225.00.

Vast Renewables Debt-to-Revenue Historical Data

The historical data trend for Vast Renewables'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.

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Vast Renewables Debt-to-Revenue Chart

Vast Renewables Annual Data
Trend Jun20 Jun21 Jun22
Debt-to-Revenue
N/A 135.37 96.47

Vast Renewables Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue N/A - 94.73 47.63 225.00

Competitive Comparison of Vast Renewables's Debt-to-Revenue

For the Solar subindustry, Vast Renewables'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.

Vast Renewables's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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


Vast Renewables Debt-to-Revenue Calculation

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

Vast Renewables's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.037 + 15.688) / 0.163
=96.47

Vast Renewables's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.838 + 7.162) / 0.12
=225.00

* 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. 2023) Revenue data.

Vast Renewables Debt-to-Revenue Related Terms

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Vast Renewables (Vast Renewables) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Vast Renewables Ltd (NAS:VSTE) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
N/A
Address
226-230 Liverpool Street, Darlinghurst, NSW, AUS, 2010
Website
https://www.vast.energy
Vast Solar Pty Ltd is a clean, renewable energy company specializing in the design and manufacturing of concentrated solar thermal power (CSP) systems to generate carbon-free, utility-scale electricity, industrial heat, and green fuels. The Company's differentiated modular CSP system, utilizing proprietary sodium loop heat transfer technology, provides customers with a solution to the enduring challenge of intermittent renewable energy through 24/7 dispatchable power and heat.

Vast Renewables (Vast Renewables) Headlines

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