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ZTE (SZSE:000063) Debt-to-Revenue : 0.54 (As of Mar. 2024)


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What is ZTE Debt-to-Revenue?

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

ZTE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥19,741 Mil. ZTE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥46,013 Mil. ZTE's annualized Revenue for the quarter that ended in Mar. 2024 was ¥122,313 Mil. ZTE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.54.


ZTE Debt-to-Revenue Historical Data

The historical data trend for ZTE'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.

ZTE Debt-to-Revenue Chart

ZTE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.36 0.35 0.38 0.48

ZTE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.43 0.42 0.47 0.42 0.54

Competitive Comparison of ZTE's Debt-to-Revenue

For the Communication Equipment subindustry, ZTE'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.


ZTE's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, ZTE's Debt-to-Revenue distribution charts can be found below:

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



ZTE Debt-to-Revenue Calculation

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

ZTE's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15574.846 + 43536.516) / 124250.878
=0.48

ZTE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19740.823 + 46013.247) / 122313.204
=0.54

* 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 (Mar. 2024) Revenue data.


ZTE Debt-to-Revenue Related Terms

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ZTE (SZSE:000063) Business Description

Traded in Other Exchanges
Address
ZTE Plaza, Keji Road South, Hi-Tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
ZTE Corp offers a suite of telecommunications and information technology equipment to carriers, businesses, and the public sector. The firm's product portfolio covers wireless networks, core networks, fixed access, terminals, and other telecom verticals. ZTE generates a majority of its revenue from equipment supporting carriers' networks, but also provides handset terminals and telecom software systems. PRC region accounts for a majority of the firm's revenue, but ZTE also has a presence in Asia, Africa, Europe and the Americas.

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