GURUFOCUS.COM » STOCK LIST » Technology » Software » X3 Holdings Co Ltd (NAS:XTKG) » Definitions » Debt-to-Revenue

XTKG (X3 Holdings Co) Debt-to-Revenue : 0.86 (As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is X3 Holdings Co Debt-to-Revenue?

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

X3 Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $11.25 Mil. X3 Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.15 Mil. X3 Holdings Co's annualized Revenue for the quarter that ended in Dec. 2024 was $13.23 Mil. X3 Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.86.


X3 Holdings Co Debt-to-Revenue Historical Data

The historical data trend for X3 Holdings Co'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.

X3 Holdings Co Debt-to-Revenue Chart

X3 Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.17 0.22 1.13 0.59 0.98

X3 Holdings Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.72 0.83 0.48 0.94 0.86

Competitive Comparison of X3 Holdings Co's Debt-to-Revenue

For the Software - Application subindustry, X3 Holdings Co'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.


X3 Holdings Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, X3 Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where X3 Holdings Co's Debt-to-Revenue falls into.


;
;

X3 Holdings Co Debt-to-Revenue Calculation

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

X3 Holdings Co'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
=(11.245 + 0.147) / 11.611
=0.98

X3 Holdings Co'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
=(11.245 + 0.147) / 13.234
=0.86

* 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.


X3 Holdings Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of X3 Holdings Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


X3 Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
Tower A, Tai Seng Exchange, Suite 412, One Tai Seng Avenue, Singapore, SGP, 536464
X3 Holdings Co Ltd is company which is responsible for globally providing of Technology Solutions and Services across Diverse Industries. It generates revenue from service lines: Application development services; Consulting and technical support services; Subscription services; Trading; and Others, of which maximum revenue is derived from Application development services. Geographically, all of the company's revenue is derived from PRC.