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ZOOZ (Zooz Power) Debt-to-Revenue : 3.97 (As of Dec. 2024)


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What is Zooz Power Debt-to-Revenue?

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

Zooz Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3.36 Mil. Zooz Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.60 Mil. Zooz Power's annualized Revenue for the quarter that ended in Dec. 2024 was $1.00 Mil. Zooz Power's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 3.97.

Zooz Power Debt-to-Revenue Historical Data

The historical data trend for Zooz Power'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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Zooz Power Debt-to-Revenue Chart

Zooz Power Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
N/A N/A 1.76 3.80

Zooz Power Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue N/A - N/A 3.74 3.97

Competitive Comparison of Zooz Power's Debt-to-Revenue

For the Specialty Retail subindustry, Zooz Power'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.

Zooz Power's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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


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Zooz Power Debt-to-Revenue Calculation

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

Zooz Power'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
=(3.355 + 0.598) / 1.041
=3.80

Zooz Power'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
=(3.355 + 0.598) / 0.996
=3.97

* 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 two times the quarterly (Dec. 2024) Revenue data.

Zooz Power Debt-to-Revenue Related Terms

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Zooz Power Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zooz Power Ltd (NAS:ZOOZ) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
ZOOZ:Israel
Address
4B Hamelacha Street, Lod, ISR, 7152008
Website
https://www.zoozpower.com
Zooz Power Ltd is a provider of Flywheel-based Power Boosting solutions enabling widespread deployment of ultra-fast charging infrastructure for electric vehicles (EV) while overcoming existing grid limitations. ZOOZ pioneers its flywheel-based power boosting technology, enabling efficient utilization and power management of a power-limited grid at an EV charging site. Its Flywheel technology allows high-performance, reliable, and cost-effective ultra-fast charging infrastructure. ZOOZ Power's sustainable, power-boosting solutions are built with longevity and the environment in mind, helping its customers and partners accelerate the deployment of fast-charging infrastructure, thus facilitating improved utilization rates, efficiency and greater flexibility.