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Skyworks Solutions (WBO:SWKS) Debt-to-Revenue : 0.25 (As of Dec. 2023)


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What is Skyworks Solutions Debt-to-Revenue?

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

Skyworks Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €25 Mil. Skyworks Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,086 Mil. Skyworks Solutions's annualized Revenue for the quarter that ended in Dec. 2023 was €4,407 Mil. Skyworks Solutions's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Skyworks Solutions Debt-to-Revenue Historical Data

The historical data trend for Skyworks Solutions'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.

Skyworks Solutions Debt-to-Revenue Chart

Skyworks Solutions Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.05 0.47 0.44 0.32

Skyworks Solutions 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 0.46 0.48 0.40 0.31 0.25

Competitive Comparison of Skyworks Solutions's Debt-to-Revenue

For the Semiconductors subindustry, Skyworks Solutions'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.


Skyworks Solutions's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Skyworks Solutions Debt-to-Revenue Calculation

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

Skyworks Solutions's Debt-to-Revenue for the fiscal year 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
=(307.055 + 1107.159) / 4471.739
=0.32

Skyworks Solutions'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
=(24.759 + 1086.278) / 4407.1
=0.25

* 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.


Skyworks Solutions Debt-to-Revenue Related Terms

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Skyworks Solutions (WBO:SWKS) Business Description

Traded in Other Exchanges
Address
5260 California Avenue, Irvine, CA, USA, 92617
Skyworks Solutions produces semiconductors for wireless handsets and other devices that are used to enable wireless connectivity. Its main products include power amplifiers, filters, switches, and integrated front-end modules that support wireless transmissions. Skyworks' customers are mostly large smartphone manufacturers, but the firm also has a growing presence in nonhandset applications such as wireless routers, medical devices, and automobiles.