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KKO International (XPAR:ALKKO) Debt-to-Revenue : 1.27 (As of Jun. 2024)


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What is KKO International Debt-to-Revenue?

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

KKO International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.68 Mil. KKO International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €7.57 Mil. KKO International's annualized Revenue for the quarter that ended in Jun. 2024 was €7.30 Mil. KKO International's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.27.


KKO International Debt-to-Revenue Historical Data

The historical data trend for KKO International'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.

KKO International Debt-to-Revenue Chart

KKO International 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 5.65 7.23 19.80 4.27 3.99

KKO International 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 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 2.77 4.32 12.68 2.47 1.27

Competitive Comparison of KKO International's Debt-to-Revenue

For the Farm Products subindustry, KKO International'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.


KKO International's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KKO International's Debt-to-Revenue distribution charts can be found below:

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



KKO International Debt-to-Revenue Calculation

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

KKO International'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
=(1.698 + 7.579) / 2.328
=3.98

KKO International'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
=(1.677 + 7.57) / 7.298
=1.27

* 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 two times the quarterly (Jun. 2024) Revenue data.


KKO International Debt-to-Revenue Related Terms

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KKO International Business Description

Traded in Other Exchanges
N/A
Address
Avenue Louise 363, Box 19, Brussels, BEL, 1050
KKO International SA is a holding company. The company through its subsidiary is engaged in planting and harvesting cocoa and producing cocoa beans in Ivory Coast.

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