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Kuehne + Nagel International AG (Kuehne + Nagel International AG) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is Kuehne + Nagel International AG Debt-to-Revenue?

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

Kuehne + Nagel International AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $639 Mil. Kuehne + Nagel International AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,906 Mil. Kuehne + Nagel International AG's annualized Revenue for the quarter that ended in Mar. 2024 was $24,794 Mil. Kuehne + Nagel International AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Kuehne + Nagel International AG Debt-to-Revenue Historical Data

The historical data trend for Kuehne + Nagel International AG'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.

Kuehne + Nagel International AG Debt-to-Revenue Chart

Kuehne + Nagel International AG 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 0.11 0.10 0.06 0.04 0.08

Kuehne + Nagel International AG 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 0.07 0.07 0.09 0.08 0.10

Competitive Comparison of Kuehne + Nagel International AG's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Kuehne + Nagel International AG'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.


Kuehne + Nagel International AG's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kuehne + Nagel International AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kuehne + Nagel International AG's Debt-to-Revenue falls into.



Kuehne + Nagel International AG Debt-to-Revenue Calculation

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

Kuehne + Nagel International AG'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
=(566.605 + 1535.615) / 27577.475
=0.08

Kuehne + Nagel International AG'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
=(639.208 + 1906.37) / 24794.06
=0.10

* 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.


Kuehne + Nagel International AG Debt-to-Revenue Related Terms

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Kuehne + Nagel International AG (Kuehne + Nagel International AG) Business Description

Address
Kuehne + Nagel house, P.O. Box 67, Schindellegi, CHE, CH-8834
Kuehne + Nagel is a global transportation and logistics company based in Switzerland and founded in 1890. KN is the largest sea freight forwarder globally, and holds the number-two spot in air freight. Sea freight has traditionally constituted the largest part of the business, contributing almost half of group revenue in 2022. The company's goal is to become a more balanced, fully integrated freight forwarder while continually improving its end-to-end offering to its clients.

Kuehne + Nagel International AG (Kuehne + Nagel International AG) Headlines