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Netlist (STU:XAB) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Netlist Debt-to-Revenue?

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

Netlist's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €4.38 Mil. Netlist's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.99 Mil. Netlist's annualized Revenue for the quarter that ended in Mar. 2024 was €131.77 Mil. Netlist's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Netlist Debt-to-Revenue Historical Data

The historical data trend for Netlist'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.

Netlist Debt-to-Revenue Chart

Netlist Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.44 0.06 0.04 0.07

Netlist Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.02 0.04 0.04

Competitive Comparison of Netlist's Debt-to-Revenue

For the Semiconductors subindustry, Netlist'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.


Netlist's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Netlist Debt-to-Revenue Calculation

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

Netlist'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
=(3.525 + 1.112) / 63.461
=0.07

Netlist'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
=(4.377 + 0.986) / 131.768
=0.04

* 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.


Netlist Debt-to-Revenue Related Terms

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Netlist (STU:XAB) Business Description

Traded in Other Exchanges
Address
111 Academy, Suite 100, Irvine, CA, USA, 92617
Netlist Inc is involved in the business of designing and manufacturing modular memory subsystems and also cloud service providers. Its products include Storage class memory, nonvolatile memory, specialty DIMMs and embedded flash. The company's products are based on its proprietary technologies such as Presight technology, Distributed buffer architecture, IC design, PCB designs, Thermal management designs.

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