GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Waterdrop Inc (NYSE:WDH) » Definitions » Debt-to-Revenue

Waterdrop (Waterdrop) Debt-to-Revenue : 0.08 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Waterdrop Debt-to-Revenue?

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

Waterdrop's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23.9 Mil. Waterdrop's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.8 Mil. Waterdrop's annualized Revenue for the quarter that ended in Dec. 2023 was $369.4 Mil. Waterdrop's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.


Waterdrop Debt-to-Revenue Historical Data

The historical data trend for Waterdrop'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.

Waterdrop Debt-to-Revenue Chart

Waterdrop Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.03 0.02 0.02 0.01 0.08

Waterdrop Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.01 0.03 0.03 0.02 0.08

Competitive Comparison of Waterdrop's Debt-to-Revenue

For the Insurance - Diversified subindustry, Waterdrop'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.


Waterdrop's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Waterdrop's Debt-to-Revenue distribution charts can be found below:

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



Waterdrop Debt-to-Revenue Calculation

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

Waterdrop'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
=(23.874 + 3.822) / 368.436
=0.08

Waterdrop's annualized Debt-to-Revenue for the quarter 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
=(23.874 + 3.822) / 369.38
=0.07

* 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 (Dec. 2023) Revenue data.


Waterdrop Debt-to-Revenue Related Terms

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


Waterdrop (Waterdrop) Business Description

Traded in Other Exchanges
Address
No. 2 Lize Zhonger Road, Block C, Wangjing Science and Technology Park, Chaoyang District, Beijing, CHN, 100102
Waterdrop Inc is a technology platform dedicated to insurance and healthcare service. It is a third-party insurance platform in China in terms of life and health insurance. It generates revenues from the PRC.