Kraken Robotics (FRA:2KQ) Debt-to-Asset : 0.20 (As of Sep. 2024)

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What is Kraken Robotics Debt-to-Asset?

Kraken Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1.55 Mil. Kraken Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €11.90 Mil. Kraken Robotics's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €67.30 Mil. Kraken Robotics's debt to asset for the quarter that ended in Sep. 2024 was 0.20.

Kraken Robotics Debt-to-Asset Historical Data

The historical data trend for Kraken Robotics's Debt-to-Asset 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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Kraken Robotics Debt-to-Asset Chart

Kraken Robotics Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.11

0.14

0.23

0.21

Kraken Robotics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.18	0.21	0.21	0.21	0.20

Competitive Comparison of Kraken Robotics's Debt-to-Asset

For the Scientific & Technical Instruments subindustry, Kraken Robotics's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Kraken Robotics's Debt-to-Asset Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kraken Robotics's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Kraken Robotics's Debt-to-Asset falls into.

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Kraken Robotics Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kraken Robotics's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(8.41	+	2.665)	/	52.233
	=	0.21

Kraken Robotics's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.554	+	11.895)	/	67.295
	=	0.20

Kraken Robotics (FRA:2KQ) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Kraken Robotics Debt-to-Asset Related Terms

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Kraken Robotics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kraken Robotics Inc (FRA:2KQ) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

KRKNF:USA 2KQ:Germany PNG:Canada

Address

189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6

Website

https://www.krakenrobotics.com

Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. It operates in the business segments of Products which is the design, manufacture, and sale of equipment including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and Services which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. It generates the majority of its revenue from the Products segment.

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