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KWSAT SE KGaA (XTER:KWS) Debt-to-Revenue : 0.51 (As of Sep. 2024)


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What is KWSAT SE KGaA Debt-to-Revenue?

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

KWSAT SE KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €52 Mil. KWSAT SE KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €454 Mil. KWSAT SE KGaA's annualized Revenue for the quarter that ended in Sep. 2024 was €994 Mil. KWSAT SE KGaA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.51.


KWSAT SE KGaA Debt-to-Revenue Historical Data

The historical data trend for KWSAT SE KGaA'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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KWSAT SE KGaA Debt-to-Revenue Chart

KWSAT SE KGaA Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.57 0.50 0.52 0.39

KWSAT SE KGaA 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 1.10 1.12 0.22 0.52 0.51

Competitive Comparison of KWSAT SE KGaA's Debt-to-Revenue

For the Agricultural Inputs subindustry, KWSAT SE KGaA'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.


KWSAT SE KGaA's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, KWSAT SE KGaA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where KWSAT SE KGaA's Debt-to-Revenue falls into.



KWSAT SE KGaA Debt-to-Revenue Calculation

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

KWSAT SE KGaA's Debt-to-Revenue for the fiscal year 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
=(195.926 + 462.863) / 1678.118
=0.39

KWSAT SE KGaA'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
=(51.7 + 454) / 994.4
=0.51

* 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.


KWSAT SE KGaA Debt-to-Revenue Related Terms

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KWSAT SE KGaA Business Description

Traded in Other Exchanges
Address
Grimsehlstrasse 31, P.O. Box 1463, Einbeck, SN, DEU, 37574
KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The segments of the company focus on sugarbeet, corn, cereals, and vegetables. The company works on breeding new varieties and seed multiplication to produce the results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world.
Executives
Nicolás Wielandt Board of Directors
Christine Coenen Supervisory Board
Philip Freiherr Von Dem Bussche Supervisory Board
Eric Gombert Supervisory Board

KWSAT SE KGaA Headlines

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