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NKT A/S (OCSE:NKT) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is NKT A/S Debt-to-Revenue?

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

NKT A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr97 Mil. NKT A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,447 Mil. NKT A/S's annualized Revenue for the quarter that ended in Mar. 2024 was kr20,997 Mil. NKT A/S's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


NKT A/S Debt-to-Revenue Historical Data

The historical data trend for NKT A/S'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 A/S Debt-to-Revenue Chart

NKT A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.15 0.12 0.09 0.08

NKT A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.08 0.07 0.07 0.08 0.07

Competitive Comparison of NKT A/S's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, NKT A/S'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 A/S's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



NKT A/S Debt-to-Revenue Calculation

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

NKT A/S'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
=(88.696 + 1457.147) / 19134.459
=0.08

NKT A/S's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(96.932 + 1446.523) / 20996.952
=0.07

* 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 (Mar. 2024) Revenue data.


NKT A/S Debt-to-Revenue Related Terms

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NKT A/S (OCSE:NKT) Business Description

Traded in Other Exchanges
Address
Vibeholms Alle 20, Broendby, DNK, 2605
NKT A/S is a Denmark-based holding company that acquires, owns, and manages industrial companies in three business areas: Solutions, Applications, and Service and Accessories. NKT provides cables for power infrastructure, including onshore and offshore power transmission system, and its solutions bring power to interconnections, hydro-electric, and nuclear power plants, including onshore and offshore wind farms, oil and gas platforms, and solar energy. NKT Photonics, a supplier of fiber lasers and photonic crystal fibers. Geographically, the company operates and derives its majority revenue from mainland Europe, but it's also expanding its business to the U.S., China, and the U.K.

NKT A/S (OCSE:NKT) Headlines

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