DP Aircraft I (LSE:DPA) Debt-to-Revenue : 18.02 (As of Dec. 2023)

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What is DP Aircraft I Debt-to-Revenue?

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

DP Aircraft I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. DP Aircraft I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $92.71 Mil. DP Aircraft I's annualized Revenue for the quarter that ended in Dec. 2023 was $5.15 Mil. DP Aircraft I's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 18.02.

DP Aircraft I Debt-to-Revenue Historical Data

The historical data trend for DP Aircraft I'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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DP Aircraft I Debt-to-Revenue Chart

DP Aircraft I Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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4.09

3.44

21.18

8.70

20.10

DP Aircraft I Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial										13.30	9.54	7.99	23.63	18.02

Competitive Comparison of DP Aircraft I's Debt-to-Revenue

For the Rental & Leasing Services subindustry, DP Aircraft I'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.

DP Aircraft I's Debt-to-Revenue Distribution in the Business Services Industry

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

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

DP Aircraft I Debt-to-Revenue Calculation

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

DP Aircraft I'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
	=	(0	+	92.712)	/	4.612
	=	20.10

DP Aircraft I'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
	=	(0	+	92.712)	/	5.146
	=	18.02

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 two times the quarterly (Dec. 2023) Revenue data.

DP Aircraft I Debt-to-Revenue Related Terms

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DP Aircraft I (LSE:DPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DP Aircraft I Ltd (LSE:DPA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Les Banques, East Wing, Trafalgar Court, Saint Peter Port, Channel Islands, GGY, GY1 3PP

Website

https://www.dpaircraft.com

DP Aircraft I Ltd is a holding company and makes its investment in aircraft through wholly-owned subsidiary entities. The company's principal activity is to purchase, lease, and then sell Boeing 787-8s Aircraft (the Assets). The investment objective of the group is to obtain income and capital returns for the company's shareholders by acquiring, leasing and then, when the Board considers it appropriate, selling the Assets. The group is engaged in a single segment of the business, being acquiring, leasing, and subsequent selling of Aircraft. It earns revenue majorly from its lease rental business.

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