Leonardo DRS (XTAE:DRS) Debt-to-Revenue : 0.18 (As of Mar. 2024)

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What is Leonardo DRS Debt-to-Revenue?

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

Leonardo DRS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪200 Mil. Leonardo DRS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪1,594 Mil. Leonardo DRS's annualized Revenue for the quarter that ended in Mar. 2024 was ₪10,199 Mil. Leonardo DRS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.

Leonardo DRS Debt-to-Revenue Historical Data

The historical data trend for Leonardo DRS'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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Leonardo DRS Debt-to-Revenue Chart

Leonardo DRS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.30

0.19

0.17

0.18

Leonardo DRS Quarterly Data
	Dec18	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														0.31	0.24	0.19	0.13	0.18

Competitive Comparison of Leonardo DRS's Debt-to-Revenue

For the Aerospace & Defense subindustry, Leonardo DRS'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.

Leonardo DRS's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Leonardo DRS's Debt-to-Revenue distribution charts can be found below:

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

Leonardo DRS Debt-to-Revenue Calculation

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

Leonardo DRS'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
	=	(296.47	+	1545.348)	/	10472.791
	=	0.18

Leonardo DRS'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
	=	(200.117	+	1593.525)	/	10198.556
	=	0.18

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.

Leonardo DRS Debt-to-Revenue Related Terms

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Leonardo DRS (XTAE:DRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Leonardo DRS Inc (XTAE:DRS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DRS:USA 2VZ:Germany

Address

2345 Crystal Drive, Suite 1000, Arlington, VA, USA, 22202

Website

https://www.leonardodrs.com

Leonardo DRS Inc is a provider of defense products and technologies that are used across land, air, sea, space and cyber domains. The diverse array of defense systems and solutions is offered to all branches of the U.S. military, aerospace and defense prime contractors, government intelligence agencies and international military customers for deployment on a wide range of military platforms.