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DHL Group (DHL Group) Debt-to-Revenue : 0.24 (As of Dec. 2023)


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What is DHL Group Debt-to-Revenue?

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

DHL Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,519 Mil. DHL Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $19,195 Mil. DHL Group's annualized Revenue for the quarter that ended in Dec. 2023 was $93,121 Mil. DHL Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.24.


DHL Group Debt-to-Revenue Historical Data

The historical data trend for DHL 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.

DHL Group Debt-to-Revenue Chart

DHL Group 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 0.26 0.28 0.23 0.21 0.26

DHL Group 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 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 0.21 - - - 0.24

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

For the Integrated Freight & Logistics subindustry, DHL 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.


DHL Group's Debt-to-Revenue Distribution in the Transportation Industry

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

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



DHL Group Debt-to-Revenue Calculation

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

DHL Group'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
=(3519.084 + 19195.202) / 89158.124
=0.25

DHL Group'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
=(3519.084 + 19195.202) / 93121.048
=0.24

* 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 (Dec. 2023) Revenue data.


DHL Group Debt-to-Revenue Related Terms

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DHL Group (DHL Group) Business Description

Address
Platz der Deutschen Post, Bonn, NW, DEU, 53250
Based in Germany, DHL Group ranks among the largest parcel-shipping and third-party logistics providers globally. Its DHL divisions (international express shipping, air and ocean freight forwarding, contract logistics, and e-commerce solutions) generated 83% of revenue in 2022. Roughly 17% of revenue comes from the Post and Parcel Germany division, which includes the legacy postal business and the German small-package delivery business.

DHL Group (DHL Group) Headlines

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