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DLH Holdings (FRA:TS8A) Debt-to-Revenue : 0.48 (As of Dec. 2023)


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What is DLH Holdings Debt-to-Revenue?

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

DLH Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.9 Mil. DLH Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €153.1 Mil. DLH Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was €358.9 Mil. DLH Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.48.


DLH Holdings Debt-to-Revenue Historical Data

The historical data trend for DLH Holdings'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.

DLH Holdings Debt-to-Revenue Chart

DLH Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.44 0.27 0.10 0.51

DLH Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.74 0.55 0.51 0.47 0.48

Competitive Comparison of DLH Holdings's Debt-to-Revenue

For the Specialty Business Services subindustry, DLH Holdings'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.


DLH Holdings's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DLH Holdings's Debt-to-Revenue distribution charts can be found below:

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



DLH Holdings Debt-to-Revenue Calculation

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

DLH Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.35 + 160.279) / 352.192
=0.51

DLH Holdings's annualized Debt-to-Revenue for the quarter 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
=(17.866 + 153.058) / 358.912
=0.48

* 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 (Dec. 2023) Revenue data.


DLH Holdings Debt-to-Revenue Related Terms

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DLH Holdings (FRA:TS8A) Business Description

Traded in Other Exchanges
Address
3565 Piedmont Road, NE Building 3, Suite 700, Atlanta, GA, USA, 30305
DLH Holdings Corp is a provider of technology-enabled business process outsourcing and program management solutions in the United States. The company offers services to several government agencies which include the Department of Veteran Affairs. It is engaged in public health, performance evaluation, and health operations to solve the complex problems faced by civilian and military customers alike, leveraging digital transformation, artificial intelligence, analytics, cloud-based applications, and telehealth systems.

DLH Holdings (FRA:TS8A) Headlines

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