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KRKNF (Kraken Robotics) Debt-to-Revenue : 0.26 (As of Sep. 2024)


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What is Kraken Robotics Debt-to-Revenue?

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

Kraken Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.72 Mil. Kraken Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $13.20 Mil. Kraken Robotics's annualized Revenue for the quarter that ended in Sep. 2024 was $57.73 Mil. Kraken Robotics's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.26.


Kraken Robotics Debt-to-Revenue Historical Data

The historical data trend for Kraken Robotics'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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Kraken Robotics Debt-to-Revenue Chart

Kraken Robotics Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.41 0.60 0.40 0.23

Kraken Robotics 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 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 0.15 0.15 0.19 0.23 0.26

Competitive Comparison of Kraken Robotics's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Kraken Robotics'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.


Kraken Robotics's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kraken Robotics's Debt-to-Revenue distribution charts can be found below:

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



Kraken Robotics Debt-to-Revenue Calculation

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

Kraken Robotics'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
=(9.171 + 2.906) / 51.864
=0.23

Kraken Robotics'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
=(1.724 + 13.202) / 57.728
=0.26

* 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 four times the quarterly (Sep. 2024) Revenue data.


Kraken Robotics Debt-to-Revenue Related Terms

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Kraken Robotics Business Description

Traded in Other Exchanges
Address
189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6
Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. It operates in the business segments of Products which is the design, manufacture, and sale of equipment including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and Services which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. It generates the majority of its revenue from the Products segment.