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DSV AS (OCSE:DSV) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is DSV AS Debt-to-Revenue?

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

DSV AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr7,856 Mil. DSV AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr35,599 Mil. DSV AS's annualized Revenue for the quarter that ended in Mar. 2024 was kr153,360 Mil. DSV AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


DSV AS Debt-to-Revenue Historical Data

The historical data trend for DSV AS'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.

DSV AS Debt-to-Revenue Chart

DSV AS 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 0.22 0.18 0.20 0.17 0.27

DSV AS 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 0.24 0.26 0.28 0.27 0.28

Competitive Comparison of DSV AS's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, DSV AS'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.


DSV AS's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, DSV AS's Debt-to-Revenue distribution charts can be found below:

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



DSV AS Debt-to-Revenue Calculation

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

DSV AS'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
=(5947 + 34143) / 150785
=0.27

DSV AS'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
=(7856 + 35599) / 153360
=0.28

* 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.


DSV AS Debt-to-Revenue Related Terms

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DSV AS (OCSE:DSV) Business Description

Address
Hovedgaden 630, Hedehusene, DNK, 2640
DSV is a Danish-listed transport and logistics company, offering transport services worldwide by road, air, sea, and train, with the bulk of its activities coming from its European trucking network and airfreight and sea freight forwarding businesses. Since its founding in 1976, the company has grown rapidly, mainly via acquisitions. The company has been active in the mergers and acquisitions segment, most recently acquiring peer GIL in 2021. This acquisition further diversifies its revenue base away from European road freight and adds scale in key regions such as the Middle East. It also moves DSV into third spot among the largest 3PL firms globally.

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