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Zhihu (ZH) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Zhihu Debt-to-Revenue?

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

Zhihu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.9 Mil. Zhihu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.5 Mil. Zhihu's annualized Revenue for the quarter that ended in Dec. 2023 was $637.7 Mil. Zhihu's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Zhihu Debt-to-Revenue Historical Data

The historical data trend for Zhihu'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.

Zhihu Debt-to-Revenue Chart

Zhihu Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.04 - 0.04 0.03 0.01

Zhihu Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.02 0.02 0.02 0.01 0.01

Competitive Comparison of Zhihu's Debt-to-Revenue

For the Internet Content & Information subindustry, Zhihu'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.


Zhihu's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Zhihu's Debt-to-Revenue distribution charts can be found below:

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



Zhihu Debt-to-Revenue Calculation

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

Zhihu'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
=(5.895 + 0.51) / 588.063
=0.01

Zhihu's annualized Debt-to-Revenue for the quarter 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
=(5.895 + 0.51) / 637.684
=0.01

* 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 (Dec. 2023) Revenue data.


Zhihu Debt-to-Revenue Related Terms

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Zhihu (ZH) Business Description

Traded in Other Exchanges
Address
A5 Xueyuan Road, Haidian District, Beijing, CHN, 100083
Zhihu Inc is primarily engaged in the operation of one online content community and monetizes through paid membership services, advertising services, content-commerce solutions services and vocational training in China. It generates revenues from Advertising services, Paid membership services, Content-commerce solutions, and Others. It derives all its revenues within China.