BKW AG (LTS:0QQ0) Debt-to-Revenue : 0.00 (As of Jun. 2024)

View and export this data going back to 2014. Start your Free Trial

What is BKW AG Debt-to-Revenue?

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

BKW AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF0 Mil. BKW AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF0 Mil. BKW AG's annualized Revenue for the quarter that ended in Jun. 2024 was CHF4,373 Mil. BKW AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.

BKW AG Debt-to-Revenue Historical Data

The historical data trend for BKW AG'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.

BKW AG Debt-to-Revenue Chart

BKW AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.65

0.60

0.65

0.46

0.48

BKW AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															-	0.40	-	0.48	-

Competitive Comparison of BKW AG's Debt-to-Revenue

For the Utilities - Renewable subindustry, BKW AG'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.

BKW AG's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, BKW AG's Debt-to-Revenue distribution charts can be found below:

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

BKW AG Debt-to-Revenue Calculation

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

BKW AG'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
	=	(269.4	+	1860.7)	/	4432.7
	=	0.48

BKW AG'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
	=	(0	+	0)	/	4373
	=	0.00

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.

BKW AG Debt-to-Revenue Related Terms

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

BKW AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BKW AG (LTS:0QQ0) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

BKWAF:USA BKWz:UK BKW:Switzerland

Address

Viktoriaplatz 2, Bern, CHE, CH-3013

Website

https://www.bkw.ch

BKW AG is an electric utility company in which the Swiss state of Bern holds a majority stake. The company segments its operations into energy, grid, and services businesses. The energy division builds, operates, and maintains the company's European power plants. While BKW controls a portfolio of wind, hydroelectric, gas, coal, and nuclear facilities, its wind power sites are responsible for most of its total energy generation. The majority of BKW's revenue comes from its energy division in the form of electricity sales to the broader European market and other power plants. The company's networks division, which builds and operates electrical distribution grids for customers outside of its primary markets of Switzerland and Italy, also represents a substantial revenue stream.

BKW AG Headlines

No Headlines