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Coolpad Group (Coolpad Group) Debt-to-Revenue : 1.14 (As of Jun. 2023)


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What is Coolpad Group Debt-to-Revenue?

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

Coolpad Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $21.35 Mil. Coolpad Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $28.39 Mil. Coolpad Group's annualized Revenue for the quarter that ended in Jun. 2023 was $43.80 Mil. Coolpad Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.14.


Coolpad Group Debt-to-Revenue Historical Data

The historical data trend for Coolpad Group'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.

Coolpad Group Debt-to-Revenue Chart

Coolpad Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.14 0.67 0.39 0.93

Coolpad Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.85 0.38 0.86 1.43 1.14

Competitive Comparison of Coolpad Group's Debt-to-Revenue

For the Consumer Electronics subindustry, Coolpad Group'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.


Coolpad Group's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Coolpad Group Debt-to-Revenue Calculation

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

Coolpad Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.443 + 1.277) / 26.67
=0.93

Coolpad Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.352 + 28.385) / 43.796
=1.14

* 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. 2023) Revenue data.


Coolpad Group Debt-to-Revenue Related Terms

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Coolpad Group (Coolpad Group) Business Description

Traded in Other Exchanges
Address
Coolpad Information Harbor, No. 8 of Gaoxin North 1st Road, Hi-Tech Industry Park (Northern), Nanshan District, Shenzhen, CHN, 518057
Coolpad Group Ltd is an investment holding company that develops and provides integrated solutions for smartphone sets, mobile data platform systems, and value-added businesses in Mainland China and internationally. It operates in two segments: Mobile Phone; and Property Investment. The Mobile Phone segment which derives the majority of revenue engages in the research, development, production, and sale of mobile phones and related accessories and the provision of wireless application service, and the property investment segment invests in properties for rental income potential and for capital appreciation. It generates a majority of its revenue from Mainland China.

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