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KinderCare Learning (KinderCare Learning) Debt-to-Revenue : 1.50 (As of Sep. 2021)


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What is KinderCare Learning Debt-to-Revenue?

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

KinderCare Learning's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $141.98 Mil. KinderCare Learning's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $2,709.20 Mil. KinderCare Learning's annualized Revenue for the quarter that ended in Sep. 2021 was $1,900.48 Mil. KinderCare Learning's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 was 1.50.


KinderCare Learning Debt-to-Revenue Historical Data

The historical data trend for KinderCare Learning'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.

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KinderCare Learning Debt-to-Revenue Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20
Debt-to-Revenue
- 1.47 2.09

KinderCare Learning Quarterly Data
Dec18 Dec19 Sep20 Dec20 Jun21 Sep21
Debt-to-Revenue Get a 7-Day Free Trial N/A - 1.87 N/A 1.50

Competitive Comparison of KinderCare Learning's Debt-to-Revenue

For the Education & Training Services subindustry, KinderCare Learning'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.


KinderCare Learning's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, KinderCare Learning's Debt-to-Revenue distribution charts can be found below:

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



KinderCare Learning Debt-to-Revenue Calculation

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

KinderCare Learning'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
=(136.865 + 2712.91) / 1366.556
=2.09

KinderCare Learning's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(141.976 + 2709.198) / 1900.484
=1.50

* 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 (Sep. 2021) Revenue data.


KinderCare Learning Debt-to-Revenue Related Terms

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KinderCare Learning (KinderCare Learning) Business Description

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