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Northann (Northann) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is Northann Debt-to-Revenue?

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

Northann's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.53 Mil. Northann's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.17 Mil. Northann's annualized Revenue for the quarter that ended in Mar. 2024 was $18.38 Mil. Northann's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Northann Debt-to-Revenue Historical Data

The historical data trend for Northann'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.

Northann Debt-to-Revenue Chart

Northann Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.36 0.19 0.36 0.42

Northann Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.43 0.80 0.33 0.26

Competitive Comparison of Northann's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Northann'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.


Northann's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Northann's Debt-to-Revenue distribution charts can be found below:

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



Northann Debt-to-Revenue Calculation

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

Northann'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
=(5.721 + 0.181) / 13.972
=0.42

Northann'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
=(4.526 + 0.171) / 18.384
=0.26

* 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.


Northann Debt-to-Revenue Related Terms

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Northann (Northann) Business Description

Traded in Other Exchanges
N/A
Address
c/o Northann Distribution Center Inc, 9820 Dino Drive, Suite 110, Elk Grove, CA, USA, 95624
Northann Corp is an American technology innovator and producer of natural and sustainable material-based products for interior finishes. It is a leading provider of 3D printing technology in the home improvement industry. the company use its cutting-edge technology to produce high-quality floorings, wall panels, and decorative panels.
Executives
Scott Brady Powell director 700 1ST STREET, #17J, HOBOKEN NJ 07030
Schaefer Charles James Iv director C/O NORTHANN DISTRIBUTION CENTER INC., 9820 DINO DRIVE, SUITE 110, ELK GROVE CA 95624
Kurt W. Winn director, officer: Chief Operating Officer C/O NORTHANN DISTRIBUTION CENTER INC., 9820 DINO DRIVE, SUITE 110, ELK GROVE CA 95624
Bradley Charles Lalonde director C/O NORTHANN DISTRIBUTION CENTER INC., 9820 DINO DRIVE, SUITE 110, ELK GROVE CA 95624

Northann (Northann) Headlines

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