Kps AG (FRA:KSC) Debt-to-Asset : 0.33 (As of Sep. 2023)

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What is Kps AG Debt-to-Asset?

Kps AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €34.2 Mil. Kps AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €19.1 Mil. Kps AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €162.7 Mil. Kps AG's debt to asset for the quarter that ended in Sep. 2023 was 0.33.

Kps AG Debt-to-Asset Historical Data

The historical data trend for Kps AG'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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Kps AG Debt-to-Asset Chart

Kps AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Asset

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0.12

0.35

0.30

0.28

0.33

Kps AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															0.30	0.15	0.28	0.14	0.33

Competitive Comparison of Kps AG's Debt-to-Asset

For the Information Technology Services subindustry, Kps AG'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.

Kps AG's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Kps AG's Debt-to-Asset distribution charts can be found below:

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

Kps AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kps AG's Debt-to-Asset for the fiscal year that ended in Sep. 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
	=	(34.173	+	19.118)	/	162.736
	=	0.33

Kps AG's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(34.173	+	19.118)	/	162.736
	=	0.33

Kps AG (FRA:KSC) 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.

Kps AG Debt-to-Asset Related Terms

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Kps AG (FRA:KSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kps AG (FRA:KSC) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

KSC:Germany

Address

Beta-Strasse 10 H, Unterfohring, Munchen, BY, DEU, 85774

Website

https://www.kps.com

Kps AG is a German-based company holding and consulting information technology company providing business transformation and process optimization services. Its operating segments include Management consulting / Transformation Consulting, System Integration, and Products /Licenses. The majority of its revenue comes from the Management consulting segment, which includes providing support for customers and developing concepts and solutions taking into account process, logistic, financial, and systems integration. The company carries its operations in Germany, Switzerland, Scandinavia, United Kingdom, Benelux, Spain, and others.

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