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Znergy (Znergy) Debt-to-Revenue : 0.58 (As of Sep. 2019)


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What is Znergy Debt-to-Revenue?

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

Znergy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $2.33 Mil. Znergy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $0.00 Mil. Znergy's annualized Revenue for the quarter that ended in Sep. 2019 was $3.99 Mil. Znergy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 was 0.58.


Znergy Debt-to-Revenue Historical Data

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

Znergy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A 0.69 0.32 0.89

Znergy Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.33 2.11 1.75 0.87 0.58

Competitive Comparison of Znergy's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Znergy'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.


Znergy's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Znergy's Debt-to-Revenue distribution charts can be found below:

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



Znergy Debt-to-Revenue Calculation

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

Znergy's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.29 + 0) / 1.452
=0.89

Znergy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.333 + 0) / 3.992
=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 (Sep. 2019) Revenue data.


Znergy Debt-to-Revenue Related Terms

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Znergy (Znergy) Business Description

Traded in Other Exchanges
N/A
Address
808 A South Huntington Street, Suite G, Syracuse, IN, USA, 46567
Znergy Inc is a provider of energy-efficient lighting products, lighting controls and energy management solutions. The company offers a full turn-key lighting solution which includes economic assessments, and energy efficient analysis.
Executives
Kevin Harrington director 14044 ICOT BLVD., CLEARWATER FL 33760

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