ECARX Holdings (ECARX Holdings) Debt-to-Revenue : 0.49 (As of Mar. 2024)

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What is ECARX Holdings Debt-to-Revenue?

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

ECARX Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $171.7 Mil. ECARX Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $78.9 Mil. ECARX Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was $515.4 Mil. ECARX Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.49.

ECARX Holdings Debt-to-Revenue Historical Data

The historical data trend for ECARX 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.

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ECARX Holdings Debt-to-Revenue Chart

ECARX Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.38

0.44

0.39

ECARX Holdings Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial						0.52	0.42	0.44	0.24	0.49

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

For the Auto Parts subindustry, ECARX 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.

ECARX Holdings's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ECARX Holdings's Debt-to-Revenue distribution charts can be found below:

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

ECARX Holdings Debt-to-Revenue Calculation

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

ECARX Holdings'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
	=	(174.376	+	78.892)	/	653.504
	=	0.39

ECARX 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
	=	(171.659	+	78.886)	/	515.392
	=	0.49

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.

ECARX Holdings Debt-to-Revenue Related Terms

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ECARX Holdings (ECARX Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ECARX Holdings Inc (NAS:ECX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 St. Katharine’s Way, ECARX office, 2nd Floor South, International House, London, GBR, E1W 1UN

Website

https://www.ecarxgroup.com

ECARX Holdings Inc is engaged in the sales of system-on-chip core modules, automotive computing platform products, software stacks as well as the provision of research and development services primarily in the People's Republic of China. The company's core products include infotainment head units, digital cockpits, vehicle chip-set solutions, a core operating system and integrated software stack. Beyond this, ECARX is developing a full-stack automotive computing platform. It is engaged in automotive intelligence and networking.

Executives

Jun Hong Heng

director

C/O CRESCENT COVE ACQUISITION CORP., 530 BUSH STREET, SUITE 703, SAN FRANCISCO CA 94108