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Balfour Beatty (Balfour Beatty) Debt-to-Revenue : 0.12 (As of Dec. 2023)


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What is Balfour Beatty Debt-to-Revenue?

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

Balfour Beatty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $206 Mil. Balfour Beatty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,033 Mil. Balfour Beatty's annualized Revenue for the quarter that ended in Dec. 2023 was $10,587 Mil. Balfour Beatty's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.


Balfour Beatty Debt-to-Revenue Historical Data

The historical data trend for Balfour Beatty'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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Balfour Beatty Debt-to-Revenue Chart

Balfour Beatty 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 0.09 0.09 0.09 0.10 0.12

Balfour Beatty Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.10 0.09 0.08 0.12

Competitive Comparison of Balfour Beatty's Debt-to-Revenue

For the Engineering & Construction subindustry, Balfour Beatty'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.


Balfour Beatty's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Balfour Beatty's Debt-to-Revenue distribution charts can be found below:

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



Balfour Beatty Debt-to-Revenue Calculation

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

Balfour Beatty'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
=(206.329 + 1032.911) / 10117.722
=0.12

Balfour Beatty'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
=(206.329 + 1032.911) / 10587.342
=0.12

* 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.


Balfour Beatty Debt-to-Revenue Related Terms

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Balfour Beatty (Balfour Beatty) Business Description

Traded in Other Exchanges
Address
5 Churchill Place, Canary Wharf, London, GBR, E14 5HU
Balfour Beatty PLC finances, builds, and maintains infrastructure projects. It develops projects in energy, water, communications, transportation, and other industrial markets. In addition, the company manages construction businesses and provides maintenance and management services in power transmission, utilities infrastructure, road, and rail. Some projects are granted through concessions by government authorities. Balfour Beatty operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets when there are opportunities to manage the projects upon completion and create recurring revenue. The majority of sales are derived from the United Kingdom and the United States.