NRKBF (NKT AS) Debt-to-Revenue : 0.07 (As of Dec. 2024)

View and export this data going back to 1993. Start your Free Trial

What is NKT AS Debt-to-Revenue?

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

NKT AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $18 Mil. NKT AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $231 Mil. NKT AS's annualized Revenue for the quarter that ended in Dec. 2024 was $3,728 Mil. NKT AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.07.

NKT AS Debt-to-Revenue Historical Data

The historical data trend for NKT AS'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.

NKT AS Debt-to-Revenue Chart

NKT AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

0.15

0.12

0.09

0.08

0.07

NKT AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.08	0.07	0.07	0.07	0.07

Competitive Comparison of NKT AS's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, NKT AS'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.

NKT AS's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, NKT AS's Debt-to-Revenue distribution charts can be found below:

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

Save Embed

;

Save Embed

;

NKT AS Debt-to-Revenue Calculation

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

NKT AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(17.801	+	231.414)	/	3405.236
	=	0.07

NKT AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(17.801	+	231.414)	/	3727.748
	=	0.07

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 (Dec. 2024) Revenue data.

NKT AS Debt-to-Revenue Related Terms

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

NKT AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NKT AS (OTCPK:NRKBF) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

NKTc:UK 0MGC:UK NKT:Denmark NKT:Germany

Address

Vibeholms Alle 20, Broendby, DNK, 2605

Website

https://www.nkt.com

NKT A/S is a Denmark-based provider of cable technology. The company, along with its subsidiaries, operates in the following segments; Solutions, Applications, and Service & Accessories. Maximum revenue is generated from the Solutions segment which caters to the high-voltage power cable market and is involved in the manufacturing and installation of high-voltage cables and products for onshore power transmission and distribution, power-from-shore, cable projects, offshore wind connections, and other projects. This segment also owns and operates a cable-laying vessel, NKT Victoria. Geographically, the company generates maximum revenue from Germany followed by the United States of America, the United Kingdom, Poland, Norway, Denmark, and other regions.