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KMC Properties ASA (OSL:KMCP) Debt-to-Revenue : 8.04 (As of Mar. 2024)


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What is KMC Properties ASA Debt-to-Revenue?

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

KMC Properties ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr253.5 Mil. KMC Properties ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3,441.6 Mil. KMC Properties ASA's annualized Revenue for the quarter that ended in Mar. 2024 was kr459.6 Mil. KMC Properties ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 8.04.


KMC Properties ASA Debt-to-Revenue Historical Data

The historical data trend for KMC Properties 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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KMC Properties ASA Debt-to-Revenue Chart

KMC Properties ASA 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 6.86 35.38 11.19 11.52 8.67

KMC Properties ASA Quarterly Data
Jun18 Dec18 Jun19 Dec19 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 9.02 8.35 8.39 8.33 8.04

Competitive Comparison of KMC Properties ASA's Debt-to-Revenue

For the Real Estate Services subindustry, KMC Properties 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.


KMC Properties ASA's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, KMC Properties ASA's Debt-to-Revenue distribution charts can be found below:

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



KMC Properties ASA Debt-to-Revenue Calculation

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

KMC Properties 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
=(363.3 + 3187.6) / 409.4
=8.67

KMC Properties 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
=(253.5 + 3441.6) / 459.6
=8.04

* 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.


KMC Properties ASA Debt-to-Revenue Related Terms

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KMC Properties ASA (OSL:KMCP) Business Description

Traded in Other Exchanges
N/A
Address
Dyre Halses gate 1a, Trondheim, NOR, 7042
KMC Properties ASA is a real estate company whose business strategy is to invest in high-yield industrial and logistical properties, primarily in the light industry and warehouse segment. The company has a diversified portfolio of properties in the Nordics and the Netherlands. The company's portfolio consisted of 61 industrial and logistics properties in the Nordics and the Netherlands. The company's four largest tenants are BEWI ASA, Insula AS, Grontvedt Group, and Scana ASA.

KMC Properties ASA (OSL:KMCP) Headlines

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