Severfield (CHIX:SFRL) Debt-to-Revenue : 0.08 (As of Sep. 2024)

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What is Severfield Debt-to-Revenue?

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

Severfield's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £13.1 Mil. Severfield's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £26.5 Mil. Severfield's annualized Revenue for the quarter that ended in Sep. 2024 was £504.5 Mil. Severfield's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.08.

Severfield Debt-to-Revenue Historical Data

The historical data trend for Severfield'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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Severfield Debt-to-Revenue Chart

Severfield Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.12

0.09

0.08

0.05

0.09

Severfield 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															0.05	0.04	0.10	0.09	0.08

Competitive Comparison of Severfield's Debt-to-Revenue

For the Engineering & Construction subindustry, Severfield'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.

Severfield's Debt-to-Revenue Distribution in the Construction Industry

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

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

Severfield Debt-to-Revenue Calculation

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

Severfield's Debt-to-Revenue for the fiscal year 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
	=	(12.54	+	29.942)	/	463.465
	=	0.09

Severfield'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
	=	(13.123	+	26.454)	/	504.506
	=	0.08

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.

Severfield Debt-to-Revenue Related Terms

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Severfield Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Severfield PLC (CHIX:SFRl) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SFR.GB:UK SFR:UK 0L3:Germany 0L3:Germany

Address

Severs House, Dalton Airfield Industrial Estate, Dalton, Thirsk, North Yorkshire, GBR, YO7 3JN

Website

https://www.severfield.com

Severfield PLC is a construction company in the United Kingdom. It is engaged in the design, fabrication, and construction of structural steelwork. The company's operating segments are; Core Construction Operations, and Modular Solutions. Maximum revenue is generated from its Core Construction Operations segment which comprises the combined results of the Commercial and Industrial (C&I) and Nuclear and Infrastructure (N&I) divisions, including the results of Voortman Steel Construction Holding (VSCH). It provides steel superstructures and various other products like modular frames, severstor, and seversafe offload systems. Geographically, the company generates maximum revenue from the United Kingdom and the rest from the Republic of Ireland and continental Europe.

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