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Granite Construction (FRA:GRG) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is Granite Construction Debt-to-Revenue?

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

Granite Construction's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €18 Mil. Granite Construction's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €728 Mil. Granite Construction's annualized Revenue for the quarter that ended in Sep. 2024 was €4,597 Mil. Granite Construction's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


Granite Construction Debt-to-Revenue Historical Data

The historical data trend for Granite Construction'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.

Granite Construction Debt-to-Revenue Chart

Granite Construction 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 0.15 0.11 0.11 0.10 0.21

Granite Construction Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.10 0.20 0.24 0.19 0.16

Competitive Comparison of Granite Construction's Debt-to-Revenue

For the Engineering & Construction subindustry, Granite Construction'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.


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

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

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



Granite Construction Debt-to-Revenue Calculation

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

Granite Construction'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
=(52.047 + 622.028) / 3217.88
=0.21

Granite Construction'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
=(17.76 + 728.404) / 4596.94
=0.16

* 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 (Sep. 2024) Revenue data.


Granite Construction Debt-to-Revenue Related Terms

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Granite Construction Business Description

Traded in Other Exchanges
Address
585 West Beach Street, Watsonville, CA, USA, 95076
Granite Construction Inc engages in the construction and development of various infrastructure projects on behalf of public and private clients in the United States. It focuses on heavy civil infrastructure projects, including roads, highways, transit facilities, airports, bridges and other infrastructure projects. In addition, the company performs site preparation and infrastructure services for residential development, energy development, and other facilities. The majority of revenue is derived from the company's Construction operating segment, with the remainder derived from its Materials segment.

Granite Construction Headlines

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