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Honeywell International (BSP:HONB34) Debt-to-Revenue : 0.69 (As of Mar. 2024)


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What is Honeywell International Debt-to-Revenue?

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

Honeywell International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$15,303 Mil. Honeywell International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$110,467 Mil. Honeywell International's annualized Revenue for the quarter that ended in Mar. 2024 was R$181,364 Mil. Honeywell International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.69.


Honeywell International Debt-to-Revenue Historical Data

The historical data trend for Honeywell International'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.

Honeywell International Debt-to-Revenue Chart

Honeywell International 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 0.46 0.71 0.60 0.58 0.59

Honeywell International 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 0.54 0.58 0.55 0.57 0.69

Competitive Comparison of Honeywell International's Debt-to-Revenue

For the Conglomerates subindustry, Honeywell International'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.


Honeywell International's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Honeywell International's Debt-to-Revenue distribution charts can be found below:

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



Honeywell International Debt-to-Revenue Calculation

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

Honeywell International'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
=(19976.485 + 85545.608) / 179636.468
=0.59

Honeywell International'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
=(15302.925 + 110466.903) / 181364.316
=0.69

* 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.


Honeywell International Debt-to-Revenue Related Terms

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Honeywell International (BSP:HONB34) Business Description

Address
855 South Mint Street, Charlotte, NC, USA, 28202
Honeywell traces its roots to 1885 with Albert Butz's firm, Butz-Thermo Electric Regulator, which produced a predecessor to the modern thermostat. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace, building technologies, performance materials and technologies, and safety and productivity solutions. In recent years, the firm has made several portfolio changes, including the addition of Intelligrated in 2016, as well as the spinoffs of Garrett Technologies and Resideo in 2018. In 2019, the firm launched Honeywell Forge, its enterprise performance management software solution that leverages the firm's domain expertise in buildings, airlines, and critical infrastructure.

Honeywell International (BSP:HONB34) Headlines

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