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DCC (FRA:DCC) Debt-to-Revenue : 0.11 (As of Mar. 2023)


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What is DCC Debt-to-Revenue?

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

DCC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €444 Mil. DCC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €2,504 Mil. DCC's annualized Revenue for the quarter that ended in Mar. 2023 was €25,771 Mil. DCC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.11.


DCC Debt-to-Revenue Historical Data

The historical data trend for DCC'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.

DCC Debt-to-Revenue Chart

DCC Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.16 0.13 0.12 0.12

DCC Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 0.14 0.11 0.12 0.11 N/A

Competitive Comparison of DCC's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, DCC'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.


DCC's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, DCC's Debt-to-Revenue distribution charts can be found below:

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



DCC Debt-to-Revenue Calculation

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

DCC's Debt-to-Revenue for the fiscal year 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
=(521.688 + 2173.902) / 23214.818
=0.12

DCC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(444.346 + 2504.057) / 25770.502
=0.11

* 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 two times the quarterly (Mar. 2023) Revenue data.


DCC Debt-to-Revenue Related Terms

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DCC (FRA:DCC) Business Description

Traded in Other Exchanges
Address
Leopardstown Road, DCC House, Foxrock, Dublin, IRL, D18 PK00
DCC PLC is an international sales, marketing, and support services company operating across three divisions: Energy, Technology, and Healthcare. It generates maximum revenue from the Energy segment. The company's trading activities are principally in Europe with a growing presence in the United States and Asia.

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