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KLN Logistics Group (FRA:KYL) Debt-to-Revenue : 0.18 (As of Dec. 2024)


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What is KLN Logistics Group Debt-to-Revenue?

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

KLN Logistics Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €490 Mil. KLN Logistics Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €922 Mil. KLN Logistics Group's annualized Revenue for the quarter that ended in Dec. 2024 was €8,070 Mil. KLN Logistics Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.17.


KLN Logistics Group Debt-to-Revenue Historical Data

The historical data trend for KLN Logistics Group'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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KLN Logistics Group Debt-to-Revenue Chart

KLN Logistics Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.13 0.14 0.23 0.20

KLN Logistics Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.24 0.22 0.22 0.18

Competitive Comparison of KLN Logistics Group's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, KLN Logistics Group'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.


KLN Logistics Group's Debt-to-Revenue Distribution in the Transportation Industry

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

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


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KLN Logistics Group Debt-to-Revenue Calculation

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

KLN Logistics Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(490.039 + 921.853) / 7159.294
=0.20

KLN Logistics Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(490.039 + 921.853) / 8069.578
=0.17

* 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. 2024) Revenue data.


KLN Logistics Group Debt-to-Revenue Related Terms

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KLN Logistics Group 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 2024. 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.

KLN Logistics Group Headlines

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