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KRM22 (KRMCF) Debt-to-Revenue : 0.73 (As of Jun. 2024)


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What is KRM22 Debt-to-Revenue?

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

KRM22's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1.07 Mil. KRM22's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $5.07 Mil. KRM22's annualized Revenue for the quarter that ended in Jun. 2024 was $8.38 Mil. KRM22's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.73.

KRM22 Debt-to-Revenue Historical Data

The historical data trend for KRM22'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.

KRM22 Debt-to-Revenue Chart

KRM22 Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.84 0.82 0.89 0.84 0.88

KRM22 Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.96 0.76 0.87 0.81 0.73

Competitive Comparison of KRM22's Debt-to-Revenue

For the Asset Management subindustry, KRM22'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.

KRM22's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, KRM22's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where KRM22's Debt-to-Revenue falls into.


KRM22 Debt-to-Revenue Calculation

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

KRM22'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
=(0.962 + 4.92) / 6.666
=0.88

KRM22's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.065 + 5.074) / 8.38
=0.73

* 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 (Jun. 2024) Revenue data.

KRM22 Debt-to-Revenue Related Terms

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KRM22 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » KRM22 PLC (OTCPK:KRMCF) » Definitions » Debt-to-Revenue
Comparable Companies
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Traded in Other Exchanges
KRM:UK
Address
5 Ireland Yard, London, GBR, EC4V 5EH
Website
https://www.krm22.com
KRM22 PLC is a closed-ended investment company. Its objective is to create value for its investors through the investment in, and subsequent growth and development of, target companies in the technology and software sector, with a focus on risk management in capital markets. The company is engaged in developing and investing in risk tools to support enterprise, market, compliance, operational, and technology risks. The company intends to invest and take controlling stakes in businesses or minority stakes that are intended to create value for investors. Geographically, the company derives the majority of its revenue from the USA and also has a presence in Europe, the UK, and the Rest of the world.