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Zimtu Capital (TSXV:ZC) Debt-to-Revenue : 0.15 (As of Feb. 2024)


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What is Zimtu Capital Debt-to-Revenue?

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

Zimtu Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.19 Mil. Zimtu Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.32 Mil. Zimtu Capital's annualized Revenue for the quarter that ended in Feb. 2024 was C$3.35 Mil. Zimtu Capital's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.15.


Zimtu Capital Debt-to-Revenue Historical Data

The historical data trend for Zimtu Capital'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.

Zimtu Capital Debt-to-Revenue Chart

Zimtu Capital Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.06 0.13 0.13 0.31

Zimtu Capital Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.09 0.12 0.22 0.45 0.15

Competitive Comparison of Zimtu Capital's Debt-to-Revenue

For the Asset Management subindustry, Zimtu Capital'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.


Zimtu Capital's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Zimtu Capital's Debt-to-Revenue distribution charts can be found below:

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



Zimtu Capital Debt-to-Revenue Calculation

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

Zimtu Capital's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.223 + 0.355) / 1.887
=0.31

Zimtu Capital's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.188 + 0.322) / 3.348
=0.15

* 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 (Feb. 2024) Revenue data.


Zimtu Capital Debt-to-Revenue Related Terms

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Zimtu Capital (TSXV:ZC) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. It derives revenue from investment in mineral properties and management services.
Executives
Sean Charland Director

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