Shimmick (Shimmick) Debt-to-Revenue : 0.10 (As of Mar. 2024)

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What is Shimmick Debt-to-Revenue?

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

Shimmick's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. Shimmick's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $46.3 Mil. Shimmick's annualized Revenue for the quarter that ended in Mar. 2024 was $480.2 Mil. Shimmick's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.

Shimmick Debt-to-Revenue Historical Data

The historical data trend for Shimmick'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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Shimmick Debt-to-Revenue Chart

Shimmick Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.02

0.07

Shimmick Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial				-	0.08	0.07	0.08	0.10

Competitive Comparison of Shimmick's Debt-to-Revenue

For the Engineering & Construction subindustry, Shimmick'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.

Shimmick's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shimmick's Debt-to-Revenue distribution charts can be found below:

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

Shimmick Debt-to-Revenue Calculation

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

Shimmick'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
	=	(0	+	44.672)	/	632.806
	=	0.07

Shimmick'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
	=	(0	+	46.344)	/	480.172
	=	0.10

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.

Shimmick Debt-to-Revenue Related Terms

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Shimmick (Shimmick) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shimmick Corp (NAS:SHIM) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

530 Technology Drive, Suite 300, Irvine, CA, USA, 92618

Website

https://www.shimmick.com

Shimmick Corp is a leading provider of water and other critical infrastructure solutions nationwide. It selectively focuses on the following types of infrastructure projects: Water Treatment, Water Resources, and Other Critical Infrastructure. In water treatment projects the company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants. In water resources projects company builds, expands, and improves water storage and conveyance, dams, levees, flood control systems, pump stations, and coastal protection. In Other Critical Infrastructure projects, It builds, retrofits, expands, rehabilitates, operates, and maintains its nation's critical infrastructure, including mass transit, bridges, and military infrastructure.

Shimmick (Shimmick) Headlines

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