Danaos (Danaos) Debt-to-Revenue

: 0.41 (As of Dec. 2023)

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

Danaos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $21.3 Mil. Danaos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $382.9 Mil. Danaos's annualized Revenue for the quarter that ended in Dec. 2023 was $997.3 Mil. Danaos's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.41.

Danaos Debt-to-Revenue Historical Data

The historical data trend for Danaos'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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Danaos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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3.42

3.17

1.94

0.51

0.42

Danaos 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															0.50	0.50	0.43	0.43	0.41

Competitive Comparison

For the Marine Shipping subindustry, Danaos'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.

Danaos Debt-to-Revenue Distribution

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

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

Danaos Debt-to-Revenue Calculation

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

Danaos'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
	=	(21.3	+	382.874)	/	973.583
	=	0.42

Danaos'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
	=	(21.3	+	382.874)	/	997.26
	=	0.41

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.

Danaos Debt-to-Revenue Related Terms

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Danaos (Danaos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Danaos Corp (NYSE:DAC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DVW1:Germany

Address

c/o Danaos Shipping Co. Ltd, 14 Akti Kondyli, Piraeus, GRC, 185 45

Website

https://www.danaos.com

Danaos Corp is an international owner of containerships. It provides international seaborne transportation services by operating vessels in the containership sector of the shipping industry. The company's customer includes CMA-CGM, Hyundai Merchant Marine, MSC, Yang Ming, Hapag Lloyd, ZIM, Maersk, COSCO, OOCL, Evergreen, KMTC, SITC, Niledutch, Samudera and ONE; and for Gemini, MSC, CMA-CGM, Hapag Lloyd and TS Lines. Geographically, the company operates in Australia-Asia, Europe, and America, with maximum revenue from the Australia-Asia region.