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Kingspan Group (STU:KRX) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Kingspan Group Debt-to-Revenue?

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

Kingspan Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €249 Mil. Kingspan Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,889 Mil. Kingspan Group's annualized Revenue for the quarter that ended in Dec. 2023 was €8,013 Mil. Kingspan Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Kingspan Group Debt-to-Revenue Historical Data

The historical data trend for Kingspan Group'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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Kingspan Group Debt-to-Revenue Chart

Kingspan Group 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 0.21 0.37 0.24 0.29 0.26

Kingspan Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only Premium Member Only 0.22 0.21 0.29 0.29 0.27

Competitive Comparison of Kingspan Group's Debt-to-Revenue

For the Building Products & Equipment subindustry, Kingspan Group'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.


Kingspan Group's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kingspan Group's Debt-to-Revenue distribution charts can be found below:

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



Kingspan Group Debt-to-Revenue Calculation

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

Kingspan Group'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
=(248.6 + 1889.4) / 8090.6
=0.26

Kingspan Group'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
=(248.6 + 1889.4) / 8013.4
=0.27

* 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. 2023) Revenue data.


Kingspan Group Debt-to-Revenue Related Terms

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Kingspan Group (STU:KRX) Business Description

Traded in Other Exchanges
Address
Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31
Kingspan Group PLC manufactures and sells building supplies to the commercial, residential, and data storage industries throughout the world. The company organizes itself in five segments. The Insulated Panels segment, which generates the majority of revenue, sells insulated panels, structural frames, and metal facades. The Insulation segment sells insulation boards, building series insulation, and engineered timber systems. The Light and Air segment manufacture day-lighting, smoke management, and ventilation systems. The Water and Energy segment manufacture energy and water solutions and all related service activities, and Data and Flooring Technology manufacture data center storage solutions and raised access floors. and Roofing and Waterproof segment.

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