KNTNF (K92 Mining) Debt-to-Revenue : 0.12 (As of Sep. 2024)

View and export this data going back to 2016. Start your Free Trial

What is K92 Mining Debt-to-Revenue?

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

K92 Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8.6 Mil. K92 Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $51.9 Mil. K92 Mining's annualized Revenue for the quarter that ended in Sep. 2024 was $491.0 Mil. K92 Mining's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.12.

K92 Mining Debt-to-Revenue Historical Data

The historical data trend for K92 Mining'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.

K92 Mining Debt-to-Revenue Chart

K92 Mining Annual Data

Trend

Aug14

Aug15

Aug16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.14

0.05

0.09

0.05

0.02

K92 Mining Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.05	0.02	0.01	0.21	0.12

Competitive Comparison of K92 Mining's Debt-to-Revenue

For the Gold subindustry, K92 Mining'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.

K92 Mining's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, K92 Mining's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where K92 Mining's Debt-to-Revenue falls into.

K92 Mining Debt-to-Revenue Calculation

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

K92 Mining'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
	=	(4.156	+	0.604)	/	200.255
	=	0.02

K92 Mining's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.56	+	51.948)	/	490.996
	=	0.12

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 (Sep. 2024) Revenue data.

K92 Mining Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of K92 Mining's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.