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Kermann IT Solutions Nyrt (BUD:KERMANNIT) Debt-to-Revenue : 0.16 (As of Jun. 2024)


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What is Kermann IT Solutions Nyrt Debt-to-Revenue?

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

Kermann IT Solutions Nyrt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Ft59 Mil. Kermann IT Solutions Nyrt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Ft1,151 Mil. Kermann IT Solutions Nyrt's annualized Revenue for the quarter that ended in Jun. 2024 was Ft7,749 Mil. Kermann IT Solutions Nyrt's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.16.


Kermann IT Solutions Nyrt Debt-to-Revenue Historical Data

The historical data trend for Kermann IT Solutions Nyrt'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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Kermann IT Solutions Nyrt Debt-to-Revenue Chart

Kermann IT Solutions Nyrt Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
0.56 0.07 0.12

Kermann IT Solutions Nyrt Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial N/A - 0.12 0.17 0.16

Competitive Comparison of Kermann IT Solutions Nyrt's Debt-to-Revenue

For the Information Technology Services subindustry, Kermann IT Solutions Nyrt'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.


Kermann IT Solutions Nyrt's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Kermann IT Solutions Nyrt's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kermann IT Solutions Nyrt's Debt-to-Revenue falls into.


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Kermann IT Solutions Nyrt Debt-to-Revenue Calculation

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

Kermann IT Solutions Nyrt's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(119.651 + 539.758) / 5570.305
=0.12

Kermann IT Solutions Nyrt's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(58.694 + 1150.983) / 7749.158
=0.16

* 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 (Jun. 2024) Revenue data.


Kermann IT Solutions Nyrt Debt-to-Revenue Related Terms

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Kermann IT Solutions Nyrt Business Description

Traded in Other Exchanges
N/A
Address
Roppentyu utca 48, Budapest, HUN, H-1139
Kermann IT Solutions Nyrt is a IT solution company. It provides system integration services, IT support, IT consultancy, Network services, etc.

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