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ARM Holdings (ARM Holdings) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is ARM Holdings Debt-to-Revenue?

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

ARM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $32 Mil. ARM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $194 Mil. ARM Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was $3,712 Mil. ARM Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.

ARM Holdings Debt-to-Revenue Historical Data

The historical data trend for ARM Holdings'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.

ARM Holdings Debt-to-Revenue Chart

ARM Holdings Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
- 0.10 0.08 0.07

ARM Holdings Quarterly Data
Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.08 0.07 0.07 0.06

Competitive Comparison of ARM Holdings's Debt-to-Revenue

For the Semiconductors subindustry, ARM Holdings'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.

ARM Holdings's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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


ARM Holdings Debt-to-Revenue Calculation

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

ARM Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32 + 194) / 3233
=0.07

ARM Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32 + 194) / 3712
=0.06

* 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 (Mar. 2024) Revenue data.

ARM Holdings Debt-to-Revenue Related Terms

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ARM Holdings (ARM Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ARM Holdings PLC (NAS:ARM) » Definitions » Debt-to-Revenue
Comparable Companies
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Traded in Other Exchanges
ARM:Mexico O9T:Germany O9T:Germany O9T:Germany
Address
110 Fulbourn Road, Cambridge, GBR, CB1 9NJ
Website
https://www.arm.com
Arm Holdings is the IP owner and developer of the ARM architecture (ARM stands for Acorn RISC Machine), which is used in 99% of the world's smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allows them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped.