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Kendrion NV (XAMS:KENDR) Debt-to-Revenue : 0.53 (As of Mar. 2024)


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What is Kendrion NV Debt-to-Revenue?

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

Kendrion NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €12.0 Mil. Kendrion NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €146.7 Mil. Kendrion NV's annualized Revenue for the quarter that ended in Mar. 2024 was €300.4 Mil. Kendrion NV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.53.


Kendrion NV Debt-to-Revenue Historical Data

The historical data trend for Kendrion NV'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.

Kendrion NV Debt-to-Revenue Chart

Kendrion NV 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 0.13 0.29 0.32 0.34 0.32

Kendrion NV 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 0.55 0.36 0.38 0.34 0.53

Competitive Comparison of Kendrion NV's Debt-to-Revenue

For the Auto Parts subindustry, Kendrion NV'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.


Kendrion NV's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kendrion NV's Debt-to-Revenue distribution charts can be found below:

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



Kendrion NV Debt-to-Revenue Calculation

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

Kendrion NV'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
=(12.4 + 153.2) / 518.5
=0.32

Kendrion NV'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
=(12 + 146.7) / 300.4
=0.53

* 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.


Kendrion NV Debt-to-Revenue Related Terms

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Kendrion NV (XAMS:KENDR) Business Description

Traded in Other Exchanges
Address
Herikerbergweg 213, Vesta Building, 5th floor, Amsterdam, NLD, 1101 CN
Kendrion NV is engaged in developing, manufacturing and marketing electromagnetic and mechatronic systems and components for industrial and automotive applications. Its core business activities include electromagnetic components and mechatronic solutions for customer applications in the industrial and automotive sector; customized mechatronic solutions to automatic processes; electromagnetic solenoids, brakes, holding magnets, valves, controllers and clutches for industrial applications and individual systems for commercial vehicles as well as off-highway application and hydraulic industry. The company has two business divisions namely Automotive and Industrial. The majority of the revenue comes from Germany.

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