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CNH Industrial NV (WBO:CNHI) Debt-to-Revenue : 1.02 (As of Dec. 2023)


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What is CNH Industrial NV Debt-to-Revenue?

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

CNH Industrial NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10,524 Mil. CNH Industrial NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €14,809 Mil. CNH Industrial NV's annualized Revenue for the quarter that ended in Dec. 2023 was €24,913 Mil. CNH Industrial NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.02.


CNH Industrial NV Debt-to-Revenue Historical Data

The historical data trend for CNH Industrial NV'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.

CNH Industrial NV Debt-to-Revenue Chart

CNH Industrial NV 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 0.90 1.79 1.08 0.99 1.12

CNH Industrial NV 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 0.84 1.11 0.96 1.05 1.02

Competitive Comparison of CNH Industrial NV's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, CNH Industrial NV'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.


CNH Industrial NV's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CNH Industrial NV's Debt-to-Revenue distribution charts can be found below:

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



CNH Industrial NV Debt-to-Revenue Calculation

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

CNH Industrial NV'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
=(10524.409 + 14808.633) / 22637.979
=1.12

CNH Industrial NV'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
=(10524.409 + 14808.633) / 24913.056
=1.02

* 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.


CNH Industrial NV Debt-to-Revenue Related Terms

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CNH Industrial NV (WBO:CNHI) Business Description

Traded in Other Exchanges
Address
25 St. James's Street, London, GBR, SW1A 1HA
CNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations globally. CNH's finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales.