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Renew Holdings (LSE:RNWH) Debt-to-Revenue : 0.08 (As of Sep. 2024)


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What is Renew Holdings Debt-to-Revenue?

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

Renew Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £61 Mil. Renew Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £16 Mil. Renew Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was £962 Mil. Renew Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.08.


Renew Holdings Debt-to-Revenue Historical Data

The historical data trend for Renew Holdings'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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Renew Holdings Debt-to-Revenue Chart

Renew Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.04 0.03 0.02 0.08

Renew Holdings 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 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 0.03 0.02 0.02 0.02 0.08

Competitive Comparison of Renew Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, Renew Holdings'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.


Renew Holdings's Debt-to-Revenue Distribution in the Construction Industry

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

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


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Renew Holdings Debt-to-Revenue Calculation

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

Renew Holdings'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
=(60.975 + 15.605) / 1008.97
=0.08

Renew Holdings'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
=(60.975 + 15.605) / 962.388
=0.08

* 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 (Sep. 2024) Revenue data.


Renew Holdings Debt-to-Revenue Related Terms

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Renew Holdings Business Description

Traded in Other Exchanges
N/A
Address
3125 Century Way, Thorpe Park, Leeds, West Yorkshire, GBR, LS15 8ZB
Renew Holdings PLC provides multidisciplinary engineering services to the energy, environmental, infrastructure, and specialist building sectors in the United Kingdom. Its activity is operated through the following business segments: which include Engineering Services, Specialist Building, and Central Activities. Engineering Services comprises the Group's engineering activities. Specialist Building comprises the Group's building activities. The Central activities include the sale of land, the leasing, and sub-leasing of properties. The company derives the maximum revenue from the Engineering service segment.

Renew Holdings Headlines

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