Kontron AG (WBO:KTN) Debt-to-Revenue : 0.32 (As of Dec. 2024)

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What is Kontron AG Debt-to-Revenue?

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

Kontron AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €212 Mil. Kontron AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €399 Mil. Kontron AG's annualized Revenue for the quarter that ended in Dec. 2024 was €1,909 Mil. Kontron AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.32.

Kontron AG Debt-to-Revenue Historical Data

The historical data trend for Kontron 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.

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Kontron AG Debt-to-Revenue Chart

Kontron AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.27

0.38

0.34

0.22

0.36

Kontron AG 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															0.17	-	-	-	0.32

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

For the Information Technology Services subindustry, Kontron 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.

Kontron AG's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Kontron AG's Debt-to-Revenue distribution charts can be found below:

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

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Kontron AG Debt-to-Revenue Calculation

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

Kontron AG'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
	=	(211.705	+	398.741)	/	1684.821
	=	0.36

Kontron AG'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
	=	(211.705	+	398.741)	/	1908.568
	=	0.32

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.

Kontron AG Debt-to-Revenue Related Terms

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Kontron AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kontron AG (WBO:KTN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

KTNd:UK 0L9J:UK KTN:Germany

Address

Industriezeile 35, Linz, AUT, A-4020

Website

http://www.kontron.com

Kontron AG is an IoT technology company. It operates in three segments: Europe, Global, and Software+Solutions. All the segments focus on the development of secure solutions through a combined portfolio of hardware, middleware, and services in the areas of the Internet of Things (loT) and Industry 4.0. It generates a majority of its revenue from the Europe segment which consists of its activities to develop secure solutions for networked machines using a combined portfolio of hardware, software, and loT services in Europe. The business segment focuses on the company's proprietary technologies and solutions, in particular for industrial automation, 5G connectivity, and communication solutions as well as medical technology and smart energy markets. Majority of revenue is from Germany.