GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Kongsberg Gruppen ASA (OSL:KOG) » Definitions » Debt-to-Revenue

Kongsberg Gruppen ASA (OSL:KOG) Debt-to-Revenue : 0.10 (As of Sep. 2024)


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

What is Kongsberg Gruppen ASA Debt-to-Revenue?

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

Kongsberg Gruppen ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr430 Mil. Kongsberg Gruppen ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr4,294 Mil. Kongsberg Gruppen ASA's annualized Revenue for the quarter that ended in Sep. 2024 was kr47,696 Mil. Kongsberg Gruppen ASA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.10.


Kongsberg Gruppen ASA Debt-to-Revenue Historical Data

The historical data trend for Kongsberg Gruppen ASA'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.

Kongsberg Gruppen ASA Debt-to-Revenue Chart

Kongsberg Gruppen ASA 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 0.27 0.22 0.16 0.14 0.12

Kongsberg Gruppen ASA 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 0.16 0.10 0.11 0.10 0.10

Competitive Comparison of Kongsberg Gruppen ASA's Debt-to-Revenue

For the Aerospace & Defense subindustry, Kongsberg Gruppen ASA'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.


Kongsberg Gruppen ASA's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kongsberg Gruppen ASA's Debt-to-Revenue distribution charts can be found below:

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



Kongsberg Gruppen ASA Debt-to-Revenue Calculation

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

Kongsberg Gruppen ASA'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
=(933 + 3957) / 40617
=0.12

Kongsberg Gruppen ASA'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
=(430 + 4294) / 47696
=0.10

* 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.


Kongsberg Gruppen ASA Debt-to-Revenue Related Terms

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


Kongsberg Gruppen ASA Business Description

Address
Kirkegardsveien 45, Kongsberg, NOR, N-3616
Kongsberg Gruppen is an international technology company that supplies products and services to the defense, maritime, oil, gas, and aerospace industries. The company is divided into two business segments: the maritime segment and defense and aerospace systems. Maritime, which earns most of the firm's revenue, creates navigation, automation, monitoring, and positioning products for commercial ships and offshore industries. The defense and aerospace segment provides defense and space-related products and systems. Outside of the two main segments, the firm operates Kongsberg Digital, which produces digital solutions for oil, gas, wind, and merchant marine markets. Products are delivered globally, with North America accounting for about one third of total revenue.

Kongsberg Gruppen ASA Headlines

No Headlines