CooTek (Cayman) (CooTek (Cayman)) Debt-to-Asset : 0.16 (As of Dec. 2022)

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What is CooTek (Cayman) Debt-to-Asset?

CooTek (Cayman)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $2.94 Mil. CooTek (Cayman)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.49 Mil. CooTek (Cayman)'s Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2022 was $21.39 Mil. CooTek (Cayman)'s debt to asset for the quarter that ended in Dec. 2022 was 0.16.

CooTek (Cayman) Debt-to-Asset Historical Data

The historical data trend for CooTek (Cayman)'s Debt-to-Asset 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.

CooTek (Cayman) Debt-to-Asset Chart

CooTek (Cayman) Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.09

0.11

0.34

0.16

0.13

CooTek (Cayman) Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Dec22	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.38	0.35	0.34	0.16	0.13

Competitive Comparison of CooTek (Cayman)'s Debt-to-Asset

For the Software - Application subindustry, CooTek (Cayman)'s Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

CooTek (Cayman)'s Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, CooTek (Cayman)'s Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CooTek (Cayman)'s Debt-to-Asset falls into.

CooTek (Cayman) Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CooTek (Cayman)'s Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.022	+	0.165)	/	9.282
	=	0.13

CooTek (Cayman)'s Debt-to-Asset for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.944	+	0.489)	/	21.385
	=	0.16

CooTek (Cayman) (OTCPK:CTKYY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

CooTek (Cayman) Debt-to-Asset Related Terms

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CooTek (Cayman) (CooTek (Cayman)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CooTek (Cayman) Inc (OTCPK:CTKYY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 399, Xinlong Road, 9-11th Floor, No.16, Minhang District, Shanghai, CHN, 201101

Website

https://www.cootek.com

CooTek (Cayman) Inc is a mobile internet company offering mobile applications including a portfolio of content-rich mobile applications, TouchPal Phone book and TouchPal Smart Input. Its content-rich mobile applications focus on three categories: online literature, mobile games, and scenario-based mobile apps. The company's products are Content-rich Mobile Applications that include Online literature, Mobile games, Scenario-based mobile apps such as fitness, healthcare, and phone call interface decoration; TouchPal Smart Input; and TouchPal Phonebook. It derives its majority of the revenue from the United States.