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Kerry Logistics Network (FRA:KYL) Debt-to-Revenue : 0.25 (As of Dec. 2023)


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What is Kerry Logistics Network Debt-to-Revenue?

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

Kerry Logistics Network's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €499 Mil. Kerry Logistics Network's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €776 Mil. Kerry Logistics Network's annualized Revenue for the quarter that ended in Dec. 2023 was €5,188 Mil. Kerry Logistics Network's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Kerry Logistics Network Debt-to-Revenue Historical Data

The historical data trend for Kerry Logistics Network'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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Kerry Logistics Network Debt-to-Revenue Chart

Kerry Logistics Network 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 0.29 0.28 0.13 0.14 0.23

Kerry Logistics Network Semi-Annual Data
Jun14 Dec14 Jun15 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 Premium Member Only Premium Member Only Premium Member Only 0.11 0.15 0.17 0.22 0.25

Competitive Comparison of Kerry Logistics Network's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Kerry Logistics Network'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.


Kerry Logistics Network's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kerry Logistics Network's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kerry Logistics Network's Debt-to-Revenue falls into.



Kerry Logistics Network Debt-to-Revenue Calculation

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

Kerry Logistics Network'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
=(499.292 + 775.755) / 5566.433
=0.23

Kerry Logistics Network'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
=(499.292 + 775.755) / 5188.154
=0.25

* 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.


Kerry Logistics Network Debt-to-Revenue Related Terms

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Kerry Logistics Network (FRA:KYL) Business Description

Traded in Other Exchanges
Address
55 Wing Kei Road, 16th Floor, Kerry Cargo Centre, New Territories, Kwai Chung, Hong Kong, HKG
Kerry Logistics Network, or KLN, is a leading Asian diversified logistics service provider with a global presence. KLN is the number one non-vessel operating common carrier, or NVOCC, by volume for transpacific trades in 2022. Its business consists of international freight forwarding (air freight, ocean freight, and cross-border road freight forwarding services), integrated logistics mainly across Asia, and e-commerce and express delivery services. KLN has been majority owned by and consolidated under the international segment of China's leading logistics company S.F. Holding, or SF, since September 2021.

Kerry Logistics Network (FRA:KYL) Headlines

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