Knowlton Development (Knowlton Development) Debt-to-Revenue : 0.80 (As of Jul. 2021)

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What is Knowlton Development Debt-to-Revenue?

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

Knowlton Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2021 was $40.20 Mil. Knowlton Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2021 was $1,899.40 Mil. Knowlton Development's annualized Revenue for the quarter that ended in Jul. 2021 was $2,413.60 Mil. Knowlton Development's annualized Debt-to-Revenue for the quarter that ended in Jul. 2021 was 0.80.

Knowlton Development Debt-to-Revenue Historical Data

The historical data trend for Knowlton Development'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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Knowlton Development Debt-to-Revenue Chart

Knowlton Development Annual Data

Trend

Apr20

Apr21

Debt-to-Revenue

1.49

0.88

Knowlton Development Quarterly Data
	Apr20	Jul20	Apr21	Jul21
Debt-to-Revenue	N/A	-	N/A	0.80

Competitive Comparison of Knowlton Development's Debt-to-Revenue

For the Household & Personal Products subindustry, Knowlton Development'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.

Knowlton Development's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Knowlton Development's Debt-to-Revenue distribution charts can be found below:

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

Knowlton Development Debt-to-Revenue Calculation

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

Knowlton Development's Debt-to-Revenue for the fiscal year that ended in Apr. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(40	+	1834.9)	/	2143.8
	=	0.87

Knowlton Development's annualized Debt-to-Revenue for the quarter that ended in Jul. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(40.2	+	1899.4)	/	2413.6
	=	0.80

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 four times the quarterly (Jul. 2021) Revenue data.

Knowlton Development Debt-to-Revenue Related Terms

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Knowlton Development (Knowlton Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Knowlton Development Corp Inc (NYSE:KDC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

375 Roland-Therrien Boulevard, Suite 210, Longueuil, QC, CAN, J4H 4A6

Website

https://www.kdc-one.com

Knowlton Development Corp Inc is involved in the formulation, design, packaging and manufacturing of beauty, personal care, and home care products. It offers skin care, body and hair care, soaps and sanitizers, cosmetics, deodorants, sun care, fragrances, air care, fabric care, pest control and surface care products.