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Navya (NVYAF) Debt-to-Revenue : 4.65 (As of Jun. 2022)


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What is Navya Debt-to-Revenue?

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

Navya's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $2.99 Mil. Navya's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $36.18 Mil. Navya's annualized Revenue for the quarter that ended in Jun. 2022 was $8.43 Mil. Navya's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 4.65.

Navya Debt-to-Revenue Historical Data

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

Navya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial 0.20 0.16 1.96 4.00 3.60

Navya Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.03 3.58 3.78 3.29 4.65

Competitive Comparison of Navya's Debt-to-Revenue

For the Auto Manufacturers subindustry, Navya'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.

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

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

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


Navya Debt-to-Revenue Calculation

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

Navya's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.628 + 37.706) / 11.484
=3.60

Navya's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.994 + 36.179) / 8.428
=4.65

* 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 two times the quarterly (Jun. 2022) Revenue data.

Navya Debt-to-Revenue Related Terms

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Navya (NVYAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Navya SA (OTCPK:NVYAF) » Definitions » Debt-to-Revenue
Comparable Companies
XPAR:ALGAU XPAR:ALHPI TSLA TSE:7203 SZSE:002594 XTER:VOW3 XTER:MBG XTER:BMW GM F STLA TSE:7267 HKSE:02333 MIL:RACE XKRX:005380 NSE:MARUTI LCID SHSE:600104 XKRX:000270 RIVN
Traded in Other Exchanges
N/A
Address
1 rue du. Dr Fleury-Pierre, Villeurbanne, FRA, 69100
Website
https://navya.tech
Navya SA designs, manufactures and markets a range of autonomous, driverless and electric vehicles. It offers a range of two autonomous vehicles: the shuttle AUTONOM and the AUTONOM CAB robot-taxi. Its AUTONOM SHUTTLE is marketed in various countries including the United States, France, Germany, Switzerland, Japan and Australia. The company offers autonomous solutions for taxis and electric shuttles to municipalities and private operators.