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Kudelski (Kudelski) Debt-to-Revenue : 0.40 (As of Dec. 2023)


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What is Kudelski Debt-to-Revenue?

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

Kudelski's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $240.2 Mil. Kudelski's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $90.1 Mil. Kudelski's annualized Revenue for the quarter that ended in Dec. 2023 was $831.1 Mil. Kudelski's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


Kudelski Debt-to-Revenue Historical Data

The historical data trend for Kudelski'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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Kudelski Debt-to-Revenue Chart

Kudelski 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 0.64 0.73 0.71 0.50 0.44

Kudelski Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.64 0.72 0.47 0.52 0.40

Competitive Comparison of Kudelski's Debt-to-Revenue

For the Information Technology Services subindustry, Kudelski'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.


Kudelski's Debt-to-Revenue Distribution in the Software Industry

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

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



Kudelski Debt-to-Revenue Calculation

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

Kudelski'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
=(240.178 + 90.122) / 750.834
=0.44

Kudelski's annualized Debt-to-Revenue for the quarter 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
=(240.178 + 90.122) / 831.106
=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 two times the quarterly (Dec. 2023) Revenue data.


Kudelski Debt-to-Revenue Related Terms

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Kudelski (Kudelski) Business Description

Traded in Other Exchanges
Address
22-24, Route de Geneve, P.O. Box 134, Cheseaux-sur-Lausanne, CHE, 1033
Kudelski SA is a Switzerland-based company. It provides digital security and access control solutions. The company's service offering is split into four segments; Digital TV; Cybersecurity; Internet of Things (IoT); and Public Access. The Digital TV segment generates majority of the revenue and provides integrated solutions, which allows digital TV operators and content providers to operate TV services on a secure platform. The company provides its services worldwide and its income is in the form of recurring service revenues predominantly from the United States.