GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kabel Deutschland Holding AG (HAM:KD8) » Definitions » Debt-to-Revenue

Kabel Deutschland Holding AG (HAM:KD8) Debt-to-Revenue : 1.04 (As of Mar. 2021)


View and export this data going back to 2010. Start your Free Trial

What is Kabel Deutschland Holding AG Debt-to-Revenue?

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

Kabel Deutschland Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was €155 Mil. Kabel Deutschland Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was €2,589 Mil. Kabel Deutschland Holding AG's annualized Revenue for the quarter that ended in Mar. 2021 was €2,632 Mil. Kabel Deutschland Holding AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2021 was 1.04.


Kabel Deutschland Holding AG Debt-to-Revenue Historical Data

The historical data trend for Kabel Deutschland Holding AG'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.

Kabel Deutschland Holding AG Debt-to-Revenue Chart

Kabel Deutschland Holding AG Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.85 0.78 1.18 1.04

Kabel Deutschland Holding AG Semi-Annual Data
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
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 0.02 0.85 0.78 1.18 1.04

Competitive Comparison of Kabel Deutschland Holding AG's Debt-to-Revenue

For the Entertainment subindustry, Kabel Deutschland Holding AG'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.


Kabel Deutschland Holding AG's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kabel Deutschland Holding AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kabel Deutschland Holding AG's Debt-to-Revenue falls into.



Kabel Deutschland Holding AG Debt-to-Revenue Calculation

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

Kabel Deutschland Holding AG's Debt-to-Revenue for the fiscal year that ended in Mar. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(155.399 + 2589.29) / 2631.54
=1.04

Kabel Deutschland Holding AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(155.399 + 2589.29) / 2631.54
=1.04

* 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 one times the quarterly (Mar. 2021) Revenue data.


Kabel Deutschland Holding AG Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Kabel Deutschland Holding AG's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Kabel Deutschland Holding AG (HAM:KD8) Business Description

Traded in Other Exchanges
N/A
Address
Betastrasse 6 - 8, Unterfoehring, DEU, 85774
Kabel Deutschland is a triple play cable network operator and holding company. Its primary revenue segments are TV Business and Internet and Phone Business. The TV Business segment offers subscribers basic cable- and premium-TV products. Revenue is generated through monthly subscription fees. The Internet and Phone business is primarily involved with providing broadband Internet as well as fixed-line and mobile phone services. Like the TV Business segment, revenue is earned through monthly subscription fees. The company's infrastructure comes in the form of hybrid fibre coaxial cables. Kabel Deustchland is majority owned by Vodafone and generates the majority of its revenue in Germany.

Kabel Deutschland Holding AG (HAM:KD8) Headlines

No Headlines