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Beacon Roofing Supply (FRA:OWY) Debt-to-Revenue : 0.43 (As of Mar. 2024)


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What is Beacon Roofing Supply Debt-to-Revenue?

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

Beacon Roofing Supply's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €126 Mil. Beacon Roofing Supply's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,894 Mil. Beacon Roofing Supply's annualized Revenue for the quarter that ended in Mar. 2024 was €7,038 Mil. Beacon Roofing Supply's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.43.


Beacon Roofing Supply Debt-to-Revenue Historical Data

The historical data trend for Beacon Roofing Supply'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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Beacon Roofing Supply Debt-to-Revenue Chart

Beacon Roofing Supply Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.53 0.31 0.29 0.32

Beacon Roofing Supply Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.35 0.23 0.29 0.32 0.43

Competitive Comparison of Beacon Roofing Supply's Debt-to-Revenue

For the Industrial Distribution subindustry, Beacon Roofing Supply'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.


Beacon Roofing Supply's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Beacon Roofing Supply's Debt-to-Revenue distribution charts can be found below:

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



Beacon Roofing Supply Debt-to-Revenue Calculation

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

Beacon Roofing Supply'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
=(115.45 + 2564.207) / 8362.857
=0.32

Beacon Roofing Supply's annualized Debt-to-Revenue for the quarter 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
=(126.04 + 2893.768) / 7037.632
=0.43

* 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 (Mar. 2024) Revenue data.


Beacon Roofing Supply Debt-to-Revenue Related Terms

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Beacon Roofing Supply (FRA:OWY) Business Description

Traded in Other Exchanges
Address
505 Huntmar Park Drive, Suite 300, Herndon, VA, USA, 20170
Beacon Roofing Supply Inc manufactures and sells roofing and building materials throughout the United States and Canada. Beacon's key customers consist of contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes both residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products. The vast majority of Beacon's revenue comes from the United States.

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