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Donnelley Financial Solutions (FRA:1DN) Debt-to-Revenue : 0.20 (As of Jun. 2024)


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What is Donnelley Financial Solutions Debt-to-Revenue?

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

Donnelley Financial Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €11.1 Mil. Donnelley Financial Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €173.4 Mil. Donnelley Financial Solutions's annualized Revenue for the quarter that ended in Jun. 2024 was €901.9 Mil. Donnelley Financial Solutions's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.20.


Donnelley Financial Solutions Debt-to-Revenue Historical Data

The historical data trend for Donnelley Financial Solutions'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.

Donnelley Financial Solutions Debt-to-Revenue Chart

Donnelley Financial Solutions 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 0.43 0.34 0.18 0.26 0.19

Donnelley Financial Solutions Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.26 0.28 0.21 0.28 0.20

Competitive Comparison of Donnelley Financial Solutions's Debt-to-Revenue

For the Software - Application subindustry, Donnelley Financial Solutions'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.


Donnelley Financial Solutions's Debt-to-Revenue Distribution in the Software Industry

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

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



Donnelley Financial Solutions Debt-to-Revenue Calculation

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

Donnelley Financial Solutions'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
=(12.838 + 125.262) / 731.032
=0.19

Donnelley Financial Solutions's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.055 + 173.351) / 901.872
=0.20

* 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 (Jun. 2024) Revenue data.


Donnelley Financial Solutions Debt-to-Revenue Related Terms

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Donnelley Financial Solutions Business Description

Traded in Other Exchanges
Address
35 West Wacker Drive, Chicago, IL, USA, 60601
Donnelley Financial Solutions Inc is a global risk and compliance solutions company. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. The company operates in four segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management, Investment Companies - Software Solutions and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States( US), Europe, Asia, Canada, and others, of which the US accounts for the vast majority of its total revenue.

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