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Klaveness Combination Carriers ASA (OSL:KCC) Debt-to-Revenue : 0.79 (As of Mar. 2024)


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What is Klaveness Combination Carriers ASA Debt-to-Revenue?

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

Klaveness Combination Carriers ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr467 Mil. Klaveness Combination Carriers ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,990 Mil. Klaveness Combination Carriers ASA's annualized Revenue for the quarter that ended in Mar. 2024 was kr3,122 Mil. Klaveness Combination Carriers ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.79.


Klaveness Combination Carriers ASA Debt-to-Revenue Historical Data

The historical data trend for Klaveness Combination Carriers ASA'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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Klaveness Combination Carriers ASA Debt-to-Revenue Chart

Klaveness Combination Carriers ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 1.65 1.92 1.80 1.23 0.86

Klaveness Combination Carriers ASA 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 0.96 1.01 0.96 0.81 0.79

Competitive Comparison of Klaveness Combination Carriers ASA's Debt-to-Revenue

For the Marine Shipping subindustry, Klaveness Combination Carriers ASA'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.


Klaveness Combination Carriers ASA's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Klaveness Combination Carriers ASA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Klaveness Combination Carriers ASA's Debt-to-Revenue falls into.



Klaveness Combination Carriers ASA Debt-to-Revenue Calculation

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

Klaveness Combination Carriers ASA'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
=(278.272 + 2339.14) / 3029.429
=0.86

Klaveness Combination Carriers ASA'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
=(466.901 + 1990.045) / 3121.612
=0.79

* 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.


Klaveness Combination Carriers ASA Debt-to-Revenue Related Terms

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Klaveness Combination Carriers ASA (OSL:KCC) Business Description

Traded in Other Exchanges
Address
Drammensveien 260, Oslo, NOR, 0283
Klaveness Combination Carriers ASA is an owner and operator of combination carriers in Norway. The company has developed and refined vessel design and equipment, operational procedures, and crew training to provide customers with the most efficient, reliable and high-quality shipping services. Its objective is to establish and expand a profitable global combination carrier service within several regions, servicing the alumina and the petroleum/petrochemical industries.

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