GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Serve Robotics Inc (NAS:SERV) » Definitions » Debt-to-Revenue

Serve Robotics (Serve Robotics) Debt-to-Revenue : 2.24 (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Serve Robotics Debt-to-Revenue?

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

Serve Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $8.36 Mil. Serve Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.11 Mil. Serve Robotics's annualized Revenue for the quarter that ended in Mar. 2024 was $3.79 Mil. Serve Robotics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.23.


Serve Robotics Debt-to-Revenue Historical Data

The historical data trend for Serve Robotics'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.

Serve Robotics Debt-to-Revenue Chart

Serve Robotics Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
N/A 69.30 21.02

Serve Robotics Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only - 34.79 19.37 25.42 2.24

Competitive Comparison of Serve Robotics's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Serve Robotics'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.


Serve Robotics's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Serve Robotics's Debt-to-Revenue distribution charts can be found below:

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



Serve Robotics Debt-to-Revenue Calculation

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

Serve Robotics'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
=(3.931 + 0.442) / 0.208
=21.02

Serve Robotics'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
=(8.36 + 0.106) / 3.788
=2.23

* 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.


Serve Robotics Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Serve Robotics's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Serve Robotics (Serve Robotics) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
730 Broadway, Redwood, CA, USA, 94063
Serve Robotics Inc is developing next-generation robots for last-mile delivery services. Its first product is a zero-emission robot that serves people in public areas, Starting with food delivery. It has developed an advanced, AI-robotics mobility platform, with last-mile delivery in cities as its first application.