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KONE Oyj (KONE Oyj) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is KONE Oyj Debt-to-Revenue?

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

KONE Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $130 Mil. KONE Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $494 Mil. KONE Oyj's annualized Revenue for the quarter that ended in Mar. 2024 was $11,166 Mil. KONE Oyj's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


KONE Oyj Debt-to-Revenue Historical Data

The historical data trend for KONE Oyj'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.

KONE Oyj Debt-to-Revenue Chart

KONE Oyj 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 0.06 0.05 0.05 0.05 0.05

KONE Oyj 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 0.05 0.05 0.05 0.05 0.06

Competitive Comparison of KONE Oyj's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, KONE Oyj'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.


KONE Oyj's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KONE Oyj's Debt-to-Revenue distribution charts can be found below:

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



KONE Oyj Debt-to-Revenue Calculation

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

KONE Oyj'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
=(124.1 + 478.408) / 11943.621
=0.05

KONE Oyj'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
=(129.783 + 494.239) / 11166.088
=0.06

* 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.


KONE Oyj Debt-to-Revenue Related Terms

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KONE Oyj (KONE Oyj) Business Description

Address
Keilasatama 3, P.O. Box 7, Espoo, FIN, FI-02150
Kone is a global top-four supplier of elevators and escalators. Kone began producing elevators in Finland in 1918 and today generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing its installed base. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. The bulk of Kone's business is in elevators, which are more numerous globally than escalators. Its business model is similar to its closest competitors Otis, Schindler, and TK Elevator.

KONE Oyj (KONE Oyj) Headlines

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