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KION GROUP AG (XTER:KGX) Debt-to-Revenue : 0.40 (As of Mar. 2024)


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What is KION GROUP AG Debt-to-Revenue?

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

KION GROUP AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,269 Mil. KION GROUP AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,338 Mil. KION GROUP AG's annualized Revenue for the quarter that ended in Mar. 2024 was €11,436 Mil. KION GROUP AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.


KION GROUP AG Debt-to-Revenue Historical Data

The historical data trend for KION GROUP 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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KION GROUP AG Debt-to-Revenue Chart

KION GROUP AG 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 0.62 0.59 0.49 0.54 0.58

KION GROUP AG 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 0.35 0.35 0.38 0.53 0.40

Competitive Comparison of KION GROUP AG's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, KION GROUP 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.


KION GROUP AG's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, KION GROUP AG's Debt-to-Revenue distribution charts can be found below:

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



KION GROUP AG Debt-to-Revenue Calculation

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

KION GROUP AG'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
=(1569.3 + 5009) / 11433.7
=0.58

KION GROUP AG'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
=(1269.2 + 3338) / 11436.4
=0.40

* 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.


KION GROUP AG Debt-to-Revenue Related Terms

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KION GROUP AG (XTER:KGX) Business Description

Traded in Other Exchanges
Address
Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549
Kion Group is the number-two forklift truck manufacturer globally, after Toyota, and the number-one global warehouse automation equipment supplier. The Germany-headquartered company gets 70% of its revenue from the sale of new forklifts and maintenance services. Another roughly 30%, and growing portion, comes from warehouse automation equipment under the Dematic division, which caters to sectors such as e-commerce, third-party logistics, and supermarkets. Kion's forklift trucks and warehouse equipment service the same end markets.
Executives
Valeria Jimena Gargiulo Board of Directors
Hasan Dandashly Board of Directors
Andreas Ulf Krinninger Board of Directors
Andreas Krinninger Board of Directors
Dr. Henry Puhl Board of Directors

KION GROUP AG (XTER:KGX) Headlines

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