GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dowlais Group PLC (LSE:DWL) » Definitions » Debt-to-Revenue

Dowlais Group (LSE:DWL) Debt-to-Revenue : 0.35 (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Dowlais Group Debt-to-Revenue?

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

Dowlais Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £42 Mil. Dowlais Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £1,394 Mil. Dowlais Group's annualized Revenue for the quarter that ended in Dec. 2024 was £4,096 Mil. Dowlais Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.35.


Dowlais Group Debt-to-Revenue Historical Data

The historical data trend for Dowlais Group'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.

Dowlais Group Debt-to-Revenue Chart

Dowlais Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.67 0.66 0.51 0.27 0.33

Dowlais Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 0.50 0.26 0.28 0.30 0.35

Competitive Comparison of Dowlais Group's Debt-to-Revenue

For the Auto Manufacturers subindustry, Dowlais Group'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.


Dowlais Group's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dowlais Group's Debt-to-Revenue distribution charts can be found below:

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


;
;

Dowlais Group Debt-to-Revenue Calculation

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

Dowlais Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42 + 1394) / 4337
=0.33

Dowlais Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42 + 1394) / 4096
=0.35

* 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 two times the quarterly (Dec. 2024) Revenue data.


Dowlais Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Dowlais Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Dowlais Group Business Description

Traded in Other Exchanges
Address
11 Bressenden Place, 2nd Floor Nova North, London, GBR, SW1E 5BY
Dowlais Group PLC is a specialist engineering group focused on the automotive sector. The company generates value and capital growth through a portfolio of transformative and new businesses.

Dowlais Group Headlines

No Headlines