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Kape Technologies (FRA:8C2) Debt-to-Revenue : 0.60 (As of Dec. 2022)


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What is Kape Technologies Debt-to-Revenue?

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

Kape Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €36.6 Mil. Kape Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €329.1 Mil. Kape Technologies's annualized Revenue for the quarter that ended in Dec. 2022 was €606.2 Mil. Kape Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.60.


Kape Technologies Debt-to-Revenue Historical Data

The historical data trend for Kape Technologies'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.

Kape Technologies Debt-to-Revenue Chart

Kape Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.66 0.34 0.61 0.62

Kape Technologies Semi-Annual Data
Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 0.33 0.70 0.52 0.21 0.60

Competitive Comparison of Kape Technologies's Debt-to-Revenue

For the Software - Infrastructure subindustry, Kape Technologies'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.


Kape Technologies's Debt-to-Revenue Distribution in the Software Industry

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

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



Kape Technologies Debt-to-Revenue Calculation

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

Kape Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(36.577 + 329.088) / 588.568
=0.62

Kape Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(36.577 + 329.088) / 606.212
=0.60

* 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 (Dec. 2022) Revenue data.


Kape Technologies Debt-to-Revenue Related Terms

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Kape Technologies (FRA:8C2) Business Description

Traded in Other Exchanges
N/A
Address
1 Water Lane, London, GBR, NW1 8NZ
Kape Technologies PLC is a cybersecurity company engaged in the developing and distribution of a variety of digital products in the online security space. Its operating segments include Digital Privacy - comprising the group's Virtual Private Network products which comprise Cyberghost, Private Internet Access and Zenmate and Digital Security - comprising the group's end-point security and PC performance products. It offers products that provide online security, privacy, and an optimal online experience. The company's products include CyberGhost, ReImage, and Driver Agent.

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