GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zepp Health Corp (NYSE:ZEPP) » Definitions » Debt-to-Revenue

Zepp Health (Zepp Health) Debt-to-Revenue : 0.58 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Zepp Health Debt-to-Revenue?

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

Zepp Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $72.1 Mil. Zepp Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $122.5 Mil. Zepp Health's annualized Revenue for the quarter that ended in Dec. 2023 was $336.0 Mil. Zepp Health's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.58.


Zepp Health Debt-to-Revenue Historical Data

The historical data trend for Zepp Health'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.

Zepp Health Debt-to-Revenue Chart

Zepp Health Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.02 0.11 0.21 0.42 0.56

Zepp Health Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.40 0.62 0.61 0.60 0.58

Competitive Comparison of Zepp Health's Debt-to-Revenue

For the Consumer Electronics subindustry, Zepp Health'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.


Zepp Health's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Zepp Health Debt-to-Revenue Calculation

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

Zepp Health'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
=(72.145 + 122.522) / 349.475
=0.56

Zepp Health's annualized Debt-to-Revenue for the quarter 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
=(72.145 + 122.522) / 335.956
=0.58

* 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 (Dec. 2023) Revenue data.


Zepp Health Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Zepp Health's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Zepp Health (Zepp Health) Business Description

Traded in Other Exchanges
N/A
Address
No. 900 Wangjiang West Road, Building B2, Zhong’an Chuanggu Technology Park, Hefei, CHN, 230088
Zepp Health Corp is engaged in the business of manufacturing smart health wearable products. The company operates in two segments: Xiaomi Wearable Products and Self-branded products & others. The product portfolio includes smartwatches and fitness bands. The majority is from Self-branded products & other segments.