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DH (DHIFF) Debt-to-Revenue : 1.21 (As of Mar. 2017)


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What is DH Debt-to-Revenue?

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

DH's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $60 Mil. DH's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $1,378 Mil. DH's annualized Revenue for the quarter that ended in Mar. 2017 was $1,189 Mil. DH's annualized Debt-to-Revenue for the quarter that ended in Mar. 2017 was 1.21.


DH Debt-to-Revenue Historical Data

The historical data trend for DH'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.

DH Debt-to-Revenue Chart

DH Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 1.35 0.87 1.37 1.16

DH Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 1.18 1.14 1.16 1.14 1.21

Competitive Comparison of DH's Debt-to-Revenue

For the Software - Infrastructure subindustry, DH'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.


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

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

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



DH Debt-to-Revenue Calculation

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

DH's Debt-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(59.975 + 1397.666) / 1259.358
=1.16

DH's annualized Debt-to-Revenue for the quarter that ended in Mar. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(59.759 + 1377.78) / 1188.796
=1.21

* 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. 2017) Revenue data.


DH Debt-to-Revenue Related Terms

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DH (DHIFF) Business Description

Traded in Other Exchanges
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Address
DH is a Canada-based provider of software products to national and global banks, community banks, central banks, credit unions, specialty financiers, and small/midsize businesses. Its offerings are organized into five product lines: lending, which includes origination, analysis, underwriting, and reporting of loans; payments, which includes payment processing and interbank messaging services; treasury services, including optimizing cash flow and automating payables and receivables; enterprise solutions, which offers digital banking and analytics solutions; and retail solutions, which offers identity protection and payment connectivity.

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