General Dynamics (FRA:GDX) Debt-to-Revenue

: 0.31 (As of Mar. 2023)

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

General Dynamics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €1,431 Mil. General Dynamics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €9,869 Mil. General Dynamics's annualized Revenue for the quarter that ended in Mar. 2023 was €36,915 Mil. General Dynamics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.31.

General Dynamics Debt-to-Revenue Historical Data

The historical data trend for General Dynamics'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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General Dynamics Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

0.34

0.39

0.34

0.31

General Dynamics Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Debt-to-Revenue																0.35	0.36	0.33	0.28	0.31

Competitive Comparison

For the Aerospace & Defense subindustry, General Dynamics'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.

Annual Data Quarterly Data

General Dynamics Debt-to-Revenue Distribution

For the Aerospace & Defense industry and Industrials sector, General Dynamics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where General Dynamics's Debt-to-Revenue falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Revenue's extreme value range as defined by GuruFocus.

General Dynamics Debt-to-Revenue Calculation

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

General Dynamics's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1454.704	+	9980.912)	/	37200.208
	=	0.31

General Dynamics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1430.888	+	9868.644)	/	36915.416
	=	0.31

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. 2023) Revenue data.

General Dynamics Debt-to-Revenue Related Terms

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General Dynamics (FRA:GDX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » General Dynamics Corp (FRA:GDX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GD:USA GD:Mexico GDX:Germany GDBR34:Brazil GEDY:Austria

Address

11011 Sunset Hills Road, Reston, VA, USA, 20190

Website

https://www.gd.com

General Dynamics is a defense contractor and business jet manufacturer. The firm's segments include aerospace, combat systems, marine, and technologies. General Dynamics' aerospace segment creates Gulfstream business jets. Combat system produces land-based combat vehicles, such as the M1 Abrams tank. The marine subsegment creates nuclear-powered submarines, among other things. The technologies segment contains two main units, an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computers, intelligence, surveillance, and reconnaissance capabilities to the military.