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KTK Group Co (SHSE:603680) Net Debt Paydown Yield % : 3.76% (As of Jun. 06, 2024)


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What is KTK Group Co 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, KTK Group Co's Net Debt Paydown Yield % was 3.76%.


KTK Group Co Net Debt Paydown Yield % Historical Data

The historical data trend for KTK Group Co'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.

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KTK Group Co Net Debt Paydown Yield % Chart

KTK Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.18 -0.91 7.80 2.27 -1.05

KTK Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.56 -0.90 -2.33 -1.05 3.59

Competitive Comparison of KTK Group Co's Net Debt Paydown Yield %

For the Railroads subindustry, KTK Group Co'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.


KTK Group Co's Net Debt Paydown Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, KTK Group Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where KTK Group Co's Net Debt Paydown Yield % falls into.



KTK Group Co Net Debt Paydown Yield % Calculation

KTK Group Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2024 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1824.8-1599.25 )/6285.42638
=3.59 %

* 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.


KTK Group Co  (SHSE:603680) 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.


KTK Group Co Net Debt Paydown Yield % Related Terms

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KTK Group Co (SHSE:603680) Business Description

Traded in Other Exchanges
N/A
Address
No.88-89, Jinchuang Road, Yaoguan Town, Wujin District, Jiangsu Province, Changzhou, CHN, 213000
KTK Group Co Ltd is engaged in research and development, production, sales and service of rail transit vehicle accessory products. The company's products are mainly divided into rail transport vehicles interior, electrical and equipment products, covering more than a thousand subdivision products such as door system, seat, and kitchen. Further, it is also engaged in the manufacturing of auxiliary electrical systems, information display systems, coupler systems, brake systems, shock absorption systems and other ancillary products. The company primarily serves global rail transit equipment giants such as China CRRC, Bombardier, Alstom, and Siemens, as well as Chinese urban rail metro customers.
Executives
Ge Yao Hong Directors, senior managers
Sun Chao senior management
Cao Zhang Bao senior management
Li Jun Directors, senior managers
Jin Yan Directors, senior managers
Wang Hong Bin senior management
Zou Chun Zhong senior management
Zhang Huai Bin senior management
Wang Yi Jin senior management
Zuo Xiao Peng senior management
Du Yan Director
Luo Yi Directors, senior managers
Yu Jin Kun Directors, senior managers
Zhang Cun Gang Supervisors
Qian Bo Supervisors

KTK Group Co (SHSE:603680) Headlines

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