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Kobenhavns Lufthavne (OCSE:KBHL) Debt-to-Revenue : 2.38 (As of Mar. 2024)


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What is Kobenhavns Lufthavne Debt-to-Revenue?

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

Kobenhavns Lufthavne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr385 Mil. Kobenhavns Lufthavne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr9,482 Mil. Kobenhavns Lufthavne's annualized Revenue for the quarter that ended in Mar. 2024 was kr4,144 Mil. Kobenhavns Lufthavne's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.38.


Kobenhavns Lufthavne Debt-to-Revenue Historical Data

The historical data trend for Kobenhavns Lufthavne'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.

Kobenhavns Lufthavne Debt-to-Revenue Chart

Kobenhavns Lufthavne 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 1.93 6.08 5.95 2.81 2.38

Kobenhavns Lufthavne Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.01 2.36 2.04 2.42 2.38

Competitive Comparison of Kobenhavns Lufthavne's Debt-to-Revenue

For the Airports & Air Services subindustry, Kobenhavns Lufthavne'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.


Kobenhavns Lufthavne's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kobenhavns Lufthavne's Debt-to-Revenue distribution charts can be found below:

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



Kobenhavns Lufthavne Debt-to-Revenue Calculation

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

Kobenhavns Lufthavne'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
=(407 + 9253) / 4061
=2.38

Kobenhavns Lufthavne's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(385 + 9482) / 4144
=2.38

* 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 four times the quarterly (Mar. 2024) Revenue data.


Kobenhavns Lufthavne Debt-to-Revenue Related Terms

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Kobenhavns Lufthavne (OCSE:KBHL) Business Description

Traded in Other Exchanges
Address
Lufthavnsboulevarden 6, Kastrup, DNK, 2770
Kobenhavns Lufthavne formerly Copenhagen Airports A/S owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two segments; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.

Kobenhavns Lufthavne (OCSE:KBHL) Headlines

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