ZW Data Action Technologies (LTS:0HXO) Cash-to-Debt : 0.75 (As of Sep. 2023)

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What is ZW Data Action Technologies Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. ZW Data Action Technologies's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.75.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, ZW Data Action Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for ZW Data Action Technologies's Cash-to-Debt or its related term are showing as below:

LTS:0HXO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.75 Med: 3.14 Max: No Debt
Current: 0.75

During the past 13 years, ZW Data Action Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.75. And the median was 3.14.

LTS:0HXO's Cash-to-Debt is ranked worse than
58.01% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.26 vs LTS:0HXO: 0.75

ZW Data Action Technologies Cash-to-Debt Historical Data

The historical data trend for ZW Data Action Technologies's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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ZW Data Action Technologies Cash-to-Debt Chart

ZW Data Action Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

3.74

2.32

11.10

2.99

2.08

ZW Data Action Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.99	2.08	0.78	1.09	0.75

Competitive Comparison of ZW Data Action Technologies's Cash-to-Debt

For the Advertising Agencies subindustry, ZW Data Action Technologies's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

ZW Data Action Technologies's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ZW Data Action Technologies's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ZW Data Action Technologies's Cash-to-Debt falls into.

ZW Data Action Technologies Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

ZW Data Action Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4.391	/	(0.448	+	1.661)
	=	2.08

ZW Data Action Technologies's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.314	/	(0.314	+	1.446)
	=	0.75

ZW Data Action Technologies (LTS:0HXO) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

ZW Data Action Technologies Cash-to-Debt Related Terms

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ZW Data Action Technologies (LTS:0HXO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZW Data Action Technologies Inc (LTS:0HXO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CNET:USA

Address

No. 2 Fengfu Road, Room 1811, Xinghuo Keji Plaza, Fengtai District, Beijing, CHN, 100195

Website

https://www.zdat.com

ZW Data Action Technologies Inc is engaged in providing Internet advertising, precision marketing, e-commerce online to offline (O2O) advertising and marketing services as well as the related data and technical services to small and medium enterprises in the PRC. It offers a variety channels of advertising and marketing services through its system, including distribution of the right to use search engine marketing services, provision of online advertising placements on its web portals, provision of ecommerce O2O advertising and marketing services and provision of other related value-added data and technical services to maximize market exposure and effectiveness for clients.

ZW Data Action Technologies (LTS:0HXO) Headlines

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