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Zwsoft Co (Guangzhou) (SHSE:688083) Debt-to-Revenue : 0.25 (As of Mar. 2025)


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What is Zwsoft Co (Guangzhou) Debt-to-Revenue?

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

Zwsoft Co (Guangzhou)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥113.0 Mil. Zwsoft Co (Guangzhou)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥13.2 Mil. Zwsoft Co (Guangzhou)'s annualized Revenue for the quarter that ended in Mar. 2025 was ¥502.1 Mil. Zwsoft Co (Guangzhou)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.25.


Zwsoft Co (Guangzhou) Debt-to-Revenue Historical Data

The historical data trend for Zwsoft Co (Guangzhou)'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.

Zwsoft Co (Guangzhou) Debt-to-Revenue Chart

Zwsoft Co (Guangzhou) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.07 0.06 0.07 0.02

Zwsoft Co (Guangzhou) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.10 0.04 0.03 0.01 0.25

Competitive Comparison of Zwsoft Co (Guangzhou)'s Debt-to-Revenue

For the Software - Application subindustry, Zwsoft Co (Guangzhou)'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.


Zwsoft Co (Guangzhou)'s Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Zwsoft Co (Guangzhou)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zwsoft Co (Guangzhou)'s Debt-to-Revenue falls into.


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Zwsoft Co (Guangzhou) Debt-to-Revenue Calculation

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

Zwsoft Co (Guangzhou)'s Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.258 + 5.853) / 888.057
=0.02

Zwsoft Co (Guangzhou)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(112.957 + 13.209) / 502.068
=0.25

* 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 (Mar. 2025) Revenue data.


Zwsoft Co (Guangzhou) Debt-to-Revenue Related Terms

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Zwsoft Co (Guangzhou) Business Description

Traded in Other Exchanges
N/A
Address
No. 15, Zhujiang West Road, Room 01-08, 32nd Floor, Tianhe District, Guangdong Province, Guangzhou, CHN, 510635
Zwsoft Co Ltd (Guangzhou) is a reliable and innovative engineering software provider with its flagship products ZWCAD, ZW3D, and ZWSim.
Executives
Zhao Jia Xin Core technical personnel
Yin Ge Core technical personnel
Li Kui senior management
Sun Ling Yun Core technical personnel
Fu Tian Xiong senior management
Li Hui Jiang Director
Liu Yu Feng Director
Du Yu Lin Directors, senior managers
He Yi Core technical personnel

Zwsoft Co (Guangzhou) Headlines

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