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DXP Enterprises (FRA:DX7) Debt-to-Revenue : 0.35 (As of Mar. 2024)


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What is DXP Enterprises Debt-to-Revenue?

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

DXP Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €20 Mil. DXP Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €514 Mil. DXP Enterprises's annualized Revenue for the quarter that ended in Mar. 2024 was €1,518 Mil. DXP Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.


DXP Enterprises Debt-to-Revenue Historical Data

The historical data trend for DXP Enterprises'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.

DXP Enterprises Debt-to-Revenue Chart

DXP Enterprises 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 0.24 0.37 0.34 0.32 0.34

DXP Enterprises Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.28 0.27 0.28 0.35 0.35

Competitive Comparison of DXP Enterprises's Debt-to-Revenue

For the Industrial Distribution subindustry, DXP Enterprises'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.


DXP Enterprises's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, DXP Enterprises's Debt-to-Revenue distribution charts can be found below:

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



DXP Enterprises Debt-to-Revenue Calculation

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

DXP Enterprises'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
=(19.2 + 508.965) / 1539.276
=0.34

DXP Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.592 + 514.401) / 1518.496
=0.35

* 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 (Mar. 2024) Revenue data.


DXP Enterprises Debt-to-Revenue Related Terms

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DXP Enterprises (FRA:DX7) Business Description

Traded in Other Exchanges
Address
5301 Hollister, Houston, TX, USA, 77040
DXP Enterprises Inc is a distributor of products and services to industrial customers in the United States, Canada, Mexico, and Dubai. The company's reportable segments include Service Centers, Innovative Pumping Solutions and Supply Chain Services. It generates maximum revenue from the Service Centers segment. The company offers pumping solutions, supply chain services and maintenance, repair, operating and production services for rotating equipment, bearings and power transmissions, industrial supplies and safety products. DXP Enterprises serves the oil and gas, general manufacturing, chemical, reseller, transportation, fabrication and construction, food and beverage, aerospace mining, agriculture, power, and refining industries.

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