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KST Beteiligungs AG (FRA:KSW) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is KST Beteiligungs AG Debt-to-Revenue?

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

KST Beteiligungs AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.90 Mil. KST Beteiligungs AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. KST Beteiligungs AG's annualized Revenue for the quarter that ended in Dec. 2023 was €0.00 Mil.


KST Beteiligungs AG Debt-to-Revenue Historical Data

The historical data trend for KST Beteiligungs AG'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.

KST Beteiligungs AG Debt-to-Revenue Chart

KST Beteiligungs AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.33 0.11 0.83 0.41

KST Beteiligungs AG Semi-Annual Data
Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only 0.17 0.07 0.80 0.94 N/A

Competitive Comparison of KST Beteiligungs AG's Debt-to-Revenue

For the Conglomerates subindustry, KST Beteiligungs AG'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.


KST Beteiligungs AG's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, KST Beteiligungs AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where KST Beteiligungs AG's Debt-to-Revenue falls into.


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KST Beteiligungs AG Debt-to-Revenue Calculation

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

KST Beteiligungs AG'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
=(2.904 + 0) / 7.132
=0.41

KST Beteiligungs AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

* 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.


KST Beteiligungs AG Debt-to-Revenue Related Terms

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KST Beteiligungs AG Business Description

Traded in Other Exchanges
N/A
Address
Friedrichstrasse 8, Stuttgart, DEU, 70174
KST Beteiligungs AG invests across industries in listed companies in Germany, it focuses on small and mid caps. It acquires investments with long-term goals and assists its clients active throughout the investment period.
Executives
Martin Schmitt Supervisory Board
Professor Dr. Peter Steinbrenner Supervisory Board
Florian Fenner Supervisory Board

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