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ZW Data Action Technologies (LTS:0HXO) Debt-to-Revenue : 0.05 (As of Sep. 2023)


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

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

ZW Data Action Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.31 Mil. ZW Data Action Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.45 Mil. ZW Data Action Technologies's annualized Revenue for the quarter that ended in Sep. 2023 was $36.72 Mil. ZW Data Action Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.05.


ZW Data Action Technologies Debt-to-Revenue Historical Data

The historical data trend for ZW Data Action Technologies'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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ZW Data Action Technologies Debt-to-Revenue Chart

ZW Data Action Technologies 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 0.02 0.01 0.01 0.05 0.08

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
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 0.08 0.12 0.08 0.05 0.05

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

For the Advertising Agencies subindustry, ZW Data Action Technologies'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.


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

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

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



ZW Data Action Technologies Debt-to-Revenue Calculation

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

ZW Data Action Technologies'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
=(0.448 + 1.661) / 26.235
=0.08

ZW Data Action Technologies'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
=(0.314 + 1.446) / 36.724
=0.05

* 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 (Sep. 2023) Revenue data.


ZW Data Action Technologies Debt-to-Revenue Related Terms

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

Traded in Other Exchanges
Address
No. 2 Fengfu Road, Room 1811, Xinghuo Keji Plaza, Fengtai District, Beijing, CHN, 100195
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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