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KMD Brands (ASX:KMD) Debt-to-Revenue : 0.38 (As of Jul. 2024)


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What is KMD Brands Debt-to-Revenue?

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

KMD Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was A$76.6 Mil. KMD Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was A$273.9 Mil. KMD Brands's annualized Revenue for the quarter that ended in Jul. 2024 was A$916.9 Mil. KMD Brands's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 was 0.38.


KMD Brands Debt-to-Revenue Historical Data

The historical data trend for KMD Brands'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.

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KMD Brands Debt-to-Revenue Chart

KMD Brands Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.42 0.41 0.37 0.40

KMD Brands Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 0.35 0.43 0.37 0.45 0.38

Competitive Comparison of KMD Brands's Debt-to-Revenue

For the Apparel Manufacturing subindustry, KMD Brands'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.


KMD Brands's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KMD Brands's Debt-to-Revenue distribution charts can be found below:

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



KMD Brands Debt-to-Revenue Calculation

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

KMD Brands's Debt-to-Revenue for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(76.646 + 273.943) / 877.932
=0.40

KMD Brands's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(76.646 + 273.943) / 916.92
=0.38

* 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 two times the quarterly (Jul. 2024) Revenue data.


KMD Brands Debt-to-Revenue Related Terms

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KMD Brands Business Description

Traded in Other Exchanges
Address
223 Tuam Street, Christchurch Central, Christchurch, NZL, 8011
KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from the Kathmandu segment.

KMD Brands Headlines

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