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Zenitel NV (XBRU:ZENT) Debt-to-Revenue : 0.07 (As of Dec. 2020)


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What is Zenitel NV Debt-to-Revenue?

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

Zenitel NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €4.18 Mil. Zenitel NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €1.15 Mil. Zenitel NV's annualized Revenue for the quarter that ended in Dec. 2020 was €72.30 Mil. Zenitel NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.07.


Zenitel NV Debt-to-Revenue Historical Data

The historical data trend for Zenitel NV'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.

Zenitel NV Debt-to-Revenue Chart

Zenitel NV Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.03 0.07 0.07

Zenitel NV Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 0.04 0.07 0.07 0.07 0.07

Competitive Comparison of Zenitel NV's Debt-to-Revenue

For the Communication Equipment subindustry, Zenitel NV'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.


Zenitel NV's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Zenitel NV Debt-to-Revenue Calculation

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

Zenitel NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.178 + 1.153) / 72.955
=0.07

Zenitel NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.178 + 1.153) / 72.3
=0.07

* 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. 2020) Revenue data.


Zenitel NV Debt-to-Revenue Related Terms

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Zenitel NV (XBRU:ZENT) Business Description

Traded in Other Exchanges
N/A
Address
Z.1 Research Park Zellik 110, Zellik, BEL, 1731
Zenitel NV operates in the onshore and offshore secure communications market. It offers integrated security communications solutions under its VingtorStentofon brand. Zenitel products include intercom, public address, 2-way radio systems, sound reception system, and IT/IP solutions. The company serves a diverse range of markets, including building security and public safety, transportation, industrial, oil and gas, and maritime. Its geographical segments are Belgium, Norway, Singapore, Finland, France, the United States, and other foreign countries. The majority of its revenue is derived from Norway.

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