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Rolls-Royce Holdings Debt-to-Revenue

: 0.75 As of Jun. 2020
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Debt-to-Revenue measures a company's ability to pay off its debt.

Rolls-Royce Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $2,223 Mil. Rolls-Royce Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $8,746 Mil. Rolls-Royce Holdings's annualized Revenue for the quarter that ended in Jun. 2020 was $14,578 Mil. Rolls-Royce Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 was 0.75.


Rolls-Royce Holdings Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Rolls-Royce Holdings Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.22 0.24 0.30 0.34

Rolls-Royce Holdings Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.30 0.28 0.41 0.33 0.75

Competitive Comparison
* 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.


Rolls-Royce Holdings Debt-to-Revenue Distribution

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



Rolls-Royce Holdings Debt-to-Revenue Calculation

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

Rolls-Royce Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1015.7273918742 + 6435.124508519) / 21739.187418087
=0.34

Rolls-Royce Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2222.7784730914 + 8745.9324155194) / 14578.222778473
=0.75

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 two times the quarterly (Jun. 2020) Revenue data.


Rolls-Royce Holdings Debt-to-Revenue Headlines

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