GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Kina Securities Ltd (ASX:KSL) » Definitions » Debt-to-Revenue

Kina Securities (ASX:KSL) Debt-to-Revenue : 0.08 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Kina Securities Debt-to-Revenue?

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

Kina Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.0 Mil. Kina Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$13.1 Mil. Kina Securities's annualized Revenue for the quarter that ended in Dec. 2023 was A$168.8 Mil. Kina Securities's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Kina Securities Debt-to-Revenue Historical Data

The historical data trend for Kina Securities'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.

Kina Securities Debt-to-Revenue Chart

Kina Securities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.27 0.15 0.15 0.11 0.08

Kina Securities Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.14 0.13 0.11 0.10 0.08

Competitive Comparison of Kina Securities's Debt-to-Revenue

For the Financial Conglomerates subindustry, Kina Securities'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.


Kina Securities's Debt-to-Revenue Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Kina Securities's Debt-to-Revenue distribution charts can be found below:

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



Kina Securities Debt-to-Revenue Calculation

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

Kina Securities'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
=(0 + 13.095) / 155.895
=0.08

Kina Securities's annualized Debt-to-Revenue for the quarter 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
=(0 + 13.095) / 168.826
=0.08

* 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 (Dec. 2023) Revenue data.


Kina Securities Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Kina Securities's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Kina Securities (ASX:KSL) Business Description

Traded in Other Exchanges
N/A
Address
Douglas Street, PO Box 1141, 9th Level, Kina Bank Haus, Port Moresby, PNG, NCD 121
Kina Securities Ltd provides diversified financial products and services. The company offers banking services, personal and commercial loans, money market operations, provision of share brokerage, fund administration, investment management services asset financing, and corporate advice. The Group's reportable segments include Kina Bank and Kina Wealth Management. The bank segment includes the operations of the Kina Bank while the Wealth Management segment includes fund management and fund administration business. It derives the majority of its revenues from the banking segment.

Kina Securities (ASX:KSL) Headlines

No Headlines