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Zoompass Holdings (Zoompass Holdings) Debt-to-Revenue : 3.11 (As of Dec. 2020)


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What is Zoompass Holdings Debt-to-Revenue?

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

Zoompass Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.77 Mil. Zoompass Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.65 Mil. Zoompass Holdings's annualized Revenue for the quarter that ended in Dec. 2020 was $0.46 Mil. Zoompass Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 3.11.


Zoompass Holdings Debt-to-Revenue Historical Data

The historical data trend for Zoompass Holdings'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.

Zoompass Holdings Debt-to-Revenue Chart

Zoompass Holdings Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial 2.75 N/A N/A N/A 1.63

Zoompass Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 N/A N/A 1.35 0.59 3.11

Competitive Comparison of Zoompass Holdings's Debt-to-Revenue

For the Software - Infrastructure subindustry, Zoompass Holdings'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.


Zoompass Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Zoompass Holdings's Debt-to-Revenue distribution charts can be found below:

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



Zoompass Holdings Debt-to-Revenue Calculation

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

Zoompass Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.766 + 0.651) / 0.872
=1.63

Zoompass Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.766 + 0.651) / 0.456
=3.11

* 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. 2020) Revenue data.


Zoompass Holdings Debt-to-Revenue Related Terms

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Zoompass Holdings (Zoompass Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2455 Cawthra Road, Suite 75, Mississauga, ON, CAN, L5A3P1
Zoompass Holdings Inc is a Fintech company that develops and acquires software platforms and services. The firm offers Prepaid cards, Mobility solutions, cryptocurrency platform operations, research, development, strategical planning solutions and others. The business operating segment includes the rendering of professional services. Main Business assets consist of technology IP related to cryptocurrency exchange/wallet, certain strategic partnerships and customer contracts. Substantial revenue accrues from time basis billing for IT professional services to customers.