ZenaTech (NAS:ZENA) Debt-to-Revenue : 7.28 (As of Sep. 2024)

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What is ZenaTech Debt-to-Revenue?

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

ZenaTech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.14 Mil. ZenaTech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $6.91 Mil. ZenaTech's annualized Revenue for the quarter that ended in Sep. 2024 was $0.97 Mil. ZenaTech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 7.28.

ZenaTech Debt-to-Revenue Historical Data

The historical data trend for ZenaTech'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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ZenaTech Debt-to-Revenue Chart

ZenaTech Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.44

0.69

2.06

1.64

4.51

ZenaTech Quarterly Data
	Sep18	Dec18	Sep19	Dec19	Sep20	Dec20	Sep21	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial										-	7.52	2.93	3.92	7.28

Competitive Comparison of ZenaTech's Debt-to-Revenue

For the Software - Infrastructure subindustry, ZenaTech'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.

ZenaTech's Debt-to-Revenue Distribution in the Software Industry

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

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

ZenaTech Debt-to-Revenue Calculation

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

ZenaTech's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.136	+	6.006)	/	1.363
	=	4.51

ZenaTech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.14	+	6.905)	/	0.968
	=	7.28

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. 2024) Revenue data.

ZenaTech Debt-to-Revenue Related Terms

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ZenaTech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ZenaTech Inc (NAS:ZENA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

69 Yonge Street, Suite 1404, Toronto, ON, CAN, M53 1K3

Website

http://www.zenatech.com

ZenaTech Inc is a enterprise software technology company that specializes in mission-critical cloud-based applications integrated with smart hardware to deliver innovative solutions across diverse industries. The Company operates in software development technology, sales, and distribution. The Company is also developing a drone manufacturing, sales, and distribution business. The company operates in two segments which is software development technology, sales, and distribution, as well as drone manufacturing, sales, and distribution.