GURUFOCUS.COM » STOCK LIST » Technology » Software » Kontrol Technologies Corp (OTCPK:KNRLF) » Definitions » Net Debt Paydown Yield %

KNRLF (Kontrol Technologies) Net Debt Paydown Yield % : 145.01% (As of May. 12, 2025)


View and export this data going back to 2007. Start your Free Trial

What is Kontrol Technologies Net Debt Paydown Yield %?

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Kontrol Technologies's Net Debt Paydown Yield % was 145.01%.


Kontrol Technologies Net Debt Paydown Yield % Historical Data

The historical data trend for Kontrol Technologies's Net Debt Paydown Yield % 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.

Kontrol Technologies Net Debt Paydown Yield % Chart

Kontrol Technologies Annual Data
Trend Aug15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.29 3.91 -30.46 -7.14 130.48

Kontrol Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Debt Paydown Yield % 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 -7.14 15.58 51.32 98.20 130.48

Competitive Comparison of Kontrol Technologies's Net Debt Paydown Yield %

For the Information Technology Services subindustry, Kontrol Technologies's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Kontrol Technologies's Net Debt Paydown Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Kontrol Technologies's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Kontrol Technologies's Net Debt Paydown Yield % falls into.


;
;

Kontrol Technologies Net Debt Paydown Yield % Calculation

Kontrol Technologies's Net Debt Paydown Yield % for the quarter that ended in Dec. 2024 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 10.19-0.98 )/6.70692
=137.35 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


Kontrol Technologies  (OTCPK:KNRLF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Kontrol Technologies Net Debt Paydown Yield % Related Terms

Thank you for viewing the detailed overview of Kontrol Technologies's Net Debt Paydown Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Kontrol Technologies Business Description

Traded in Other Exchanges
Address
11 Cidermill Avenue, Unit 211, Concord, ON, CAN, L4K 4B6
Kontrol Technologies Corp is a provider of energy efficiency solutions to commercial energy consumers. Kontrol's market-based energy solutions are designed to reduce its customer's overall cost of energy while providing a corresponding reduction in Green House Gas (GHG) emissions. The Company operates in a single segment of the provision of energy compliance and consulting services. The company's geographical segments are the United States and Canada.