BRRAY (Barloworld) Debt-to-Revenue : 0.21 (As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is Barloworld Debt-to-Revenue?

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

Barloworld's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $253 Mil. Barloworld's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $297 Mil. Barloworld's annualized Revenue for the quarter that ended in Sep. 2024 was $2,584 Mil. Barloworld's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.21.

Barloworld Debt-to-Revenue Historical Data

The historical data trend for Barloworld'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.

Barloworld Debt-to-Revenue Chart

Barloworld Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Revenue

Get a 7-Day Free Trial

0.35

0.40

0.31

0.28

0.23

Barloworld Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.29	0.29	0.26	0.22	0.21

Competitive Comparison of Barloworld's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Barloworld'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.

Barloworld's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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

Save Embed

;

Save Embed

;

Barloworld Debt-to-Revenue Calculation

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

Barloworld's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(252.802	+	297.19)	/	2381.84
	=	0.23

Barloworld's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(252.802	+	297.19)	/	2583.946
	=	0.21

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 (Sep. 2024) Revenue data.

Barloworld Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Barloworld's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Barloworld Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Barloworld Ltd (OTCPK:BRRAY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRL1:Germany

Address

61 Katherine Street, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.barloworld.com

Barloworld Ltd is an industrial processing, distribution, and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services offer earthmoving equipment, industrial services, and power systems. The Consumer Industries business provides large enterprises with the ingredients essential to the manufacturing of various products including food and beverages, paper, pharmaceuticals, building materials, and adhesives, among others. The company's business segment includes Equipments, which derives maximum revenue, Ingrain, and Others. Geographically, it derives its maximum revenue from South Africa and the rest from Australia, Russia, and Mongolia.