ZKH (ZKH Group) Debt-to-Revenue : 0.02 (As of Dec. 2024)

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What is ZKH Group Debt-to-Revenue?

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

ZKH Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $55 Mil. ZKH Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $20 Mil. ZKH Group's annualized Revenue for the quarter that ended in Dec. 2024 was $4,635 Mil. ZKH Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.

ZKH Group Debt-to-Revenue Historical Data

The historical data trend for ZKH Group'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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ZKH Group Debt-to-Revenue Chart

ZKH Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.15

0.07

0.10

0.06

ZKH Group Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial					0.09	0.12	0.09	0.08	0.02

Competitive Comparison of ZKH Group's Debt-to-Revenue

For the Internet Retail subindustry, ZKH Group'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.

ZKH Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ZKH Group's Debt-to-Revenue distribution charts can be found below:

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

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ZKH Group Debt-to-Revenue Calculation

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

ZKH Group'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
	=	(55.031	+	20.325)	/	1203.362
	=	0.06

ZKH Group's annualized Debt-to-Revenue for the quarter 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
	=	(55.031	+	20.325)	/	4634.896
	=	0.02

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. 2024) Revenue data.

ZKH Group Debt-to-Revenue Related Terms

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ZKH Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ZKH Group Ltd (NYSE:ZKH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 36 Shenbin Road, 7th Floor, Tower 4, Libao Plaza, Minhang District, Shanghai, CHN, 201106

Website

https://www.zkh.com

ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. All of the Group's revenues are derived from the PRC.