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Danish Aerospace Co A/S (OCSE:DAC) Debt-to-Revenue : 0.38 (As of Dec. 2023)


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What is Danish Aerospace Co A/S Debt-to-Revenue?

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

Danish Aerospace Co A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr15.66 Mil. Danish Aerospace Co A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.00 Mil. Danish Aerospace Co A/S's annualized Revenue for the quarter that ended in Dec. 2023 was kr41.60 Mil. Danish Aerospace Co A/S's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.38.


Danish Aerospace Co A/S Debt-to-Revenue Historical Data

The historical data trend for Danish Aerospace Co A/S'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.

Danish Aerospace Co A/S Debt-to-Revenue Chart

Danish Aerospace Co A/S Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.20 - 0.19 0.49

Danish Aerospace Co A/S Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - 0.04 0.17 0.63 0.38

Competitive Comparison of Danish Aerospace Co A/S's Debt-to-Revenue

For the Aerospace & Defense subindustry, Danish Aerospace Co A/S'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.


Danish Aerospace Co A/S's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Danish Aerospace Co A/S's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Danish Aerospace Co A/S's Debt-to-Revenue falls into.



Danish Aerospace Co A/S Debt-to-Revenue Calculation

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

Danish Aerospace Co A/S'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
=(15.662 + 0) / 31.881
=0.49

Danish Aerospace Co A/S'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
=(15.662 + 0) / 41.598
=0.38

* 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 two times the quarterly (Dec. 2023) Revenue data.


Danish Aerospace Co A/S Debt-to-Revenue Related Terms

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Danish Aerospace Co A/S (OCSE:DAC) Business Description

Traded in Other Exchanges
N/A
Address
Hvidkjaervej 31A Street, Odense, DNK, DK-5250
Danish Aerospace Co A/S is a high-tech company operating in the area of advanced medical instrumentation and other engineering fields primarily within space applications. The main activity of the company is to develop innovative technological solutions for space exploration. This comprises design, development, and manufacturing of medical monitoring and exercise equipment, as well as to support preparations for and realisation of manned space flights.