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Decisive Dividend (FRA:PC9) Debt-to-Revenue : 0.53 (As of Mar. 2024)


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What is Decisive Dividend Debt-to-Revenue?

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

Decisive Dividend's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.48 Mil. Decisive Dividend's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €41.16 Mil. Decisive Dividend's annualized Revenue for the quarter that ended in Mar. 2024 was €79.79 Mil. Decisive Dividend's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.53.


Decisive Dividend Debt-to-Revenue Historical Data

The historical data trend for Decisive Dividend'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.

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Decisive Dividend Debt-to-Revenue Chart

Decisive Dividend 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 0.59 0.50 0.40 0.40 0.42

Decisive Dividend 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 0.31 0.36 0.38 0.39 0.53

Competitive Comparison of Decisive Dividend's Debt-to-Revenue

For the Conglomerates subindustry, Decisive Dividend'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.


Decisive Dividend's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Decisive Dividend's Debt-to-Revenue distribution charts can be found below:

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



Decisive Dividend Debt-to-Revenue Calculation

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

Decisive Dividend'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
=(1.31 + 36.945) / 92.193
=0.41

Decisive Dividend'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
=(1.481 + 41.155) / 79.792
=0.53

* 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.


Decisive Dividend Debt-to-Revenue Related Terms

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Decisive Dividend (FRA:PC9) Business Description

Traded in Other Exchanges
Address
No. 260 - 1855 Kirschner Road, Kelown, BC, CAN, V1Y 4N7
Decisive Dividend Corp is an acquisition-oriented company, focused on opportunities in manufacturing. The corporation's purpose is to be the sought-out choice for exiting legacy-minded business owners while supporting the long-term success of the businesses acquired, and through that, creating sustainable and growing shareholder returns. It uses a disciplined acquisition strategy to identify already profitable, well-established, high-quality manufacturing companies that have a sustainable competitive advantage, a focus on non-discretionary products, steady cash flows, growth potential and established strong leadership.

Decisive Dividend (FRA:PC9) Headlines

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