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Dover (BSP:D1OV34) Debt-to-Revenue : 0.47 (As of Mar. 2024)


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What is Dover Debt-to-Revenue?

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

Dover's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$4,825 Mil. Dover's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$14,807 Mil. Dover's annualized Revenue for the quarter that ended in Mar. 2024 was R$41,710 Mil. Dover's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.47.


Dover Debt-to-Revenue Historical Data

The historical data trend for Dover'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.

Dover Debt-to-Revenue Chart

Dover 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 0.45 0.49 0.42 0.46 0.44

Dover 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 0.42 0.41 0.37 0.44 0.47

Competitive Comparison of Dover's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Dover'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.


Dover's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dover's Debt-to-Revenue distribution charts can be found below:

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



Dover Debt-to-Revenue Calculation

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

Dover'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
=(2533.549 + 15506.603) / 41345.169
=0.44

Dover'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
=(4825.287 + 14807.361) / 41709.628
=0.47

* 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.


Dover Debt-to-Revenue Related Terms

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Dover (BSP:D1OV34) Business Description

Traded in Other Exchanges
Address
3005 Highland Parkway, Downers Grove, IL, USA, 60515
Dover is a diversified industrial manufacturing company with products and services that include digital printing for fast-moving consuming goods, marking and coding for the food and beverage industry, loaders for the waste collection industry, pumps for the transport of fluids, including petroleum and natural gas, and commercial refrigerators used in groceries and convenience stores. Most of the business operates in the United States. After the spinoff of Apergy, the company operates through five segments: engineered systems, clean energy and fueling solutions, imaging and identification, pumps and process solutions, and climate and sustainability technologies equipment.

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