VTech Holdings (VTech Holdings) Debt-to-Revenue : 0.07 (As of Sep. 2023)

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What is VTech Holdings Debt-to-Revenue?

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

VTech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $17 Mil. VTech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $149 Mil. VTech Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was $2,282 Mil. VTech Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.07.

VTech Holdings Debt-to-Revenue Historical Data

The historical data trend for VTech 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.

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VTech Holdings Debt-to-Revenue Chart

VTech Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.08

0.09

0.08

VTech Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.11	0.08	0.12	0.08	0.07

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

For the Communication Equipment subindustry, VTech 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.

VTech Holdings's Debt-to-Revenue Distribution in the Hardware Industry

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

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

VTech Holdings Debt-to-Revenue Calculation

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

VTech Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(16.6	+	163.3)	/	2241.7
	=	0.08

VTech Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(17	+	149)	/	2281.8
	=	0.07

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 (Sep. 2023) Revenue data.

VTech Holdings Debt-to-Revenue Related Terms

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VTech Holdings (VTech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » VTech Holdings Ltd (OTCPK:VTKLF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

VTKLY:USA 00303:Hong Kong VTCB:Germany

Address

Block 1, 57 Ting Kok Road, Tai Po, 23rd Floor, Tai Ping Industrial Centre, New Territories, Hong Kong, HKG

Website

https://www.vtech.com

VTech Holdings Ltd is engaged in designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. VTech's diverse collection of products include Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors and Hospitality Products. It offers turnkey services to customers in a number of product categories. The company operates through four geographical segments, North America including the United States and Canada, Europe, Asia Pacific and Others, which covers sales of electronic products to the rest of the world. VTech generates a majority of its revenue from North America and Europe.