GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NRW Holdings Ltd (OTCPK:NRWWF) » Definitions » Debt-to-Revenue

NRW Holdings (NRW Holdings) Debt-to-Revenue : 0.12 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is NRW Holdings Debt-to-Revenue?

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

NRW Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $66 Mil. NRW Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $158 Mil. NRW Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $1,910 Mil. NRW Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.


NRW Holdings Debt-to-Revenue Historical Data

The historical data trend for NRW 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.

* Premium members only.

NRW Holdings Debt-to-Revenue Chart

NRW Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.16 0.14 0.12 0.12

NRW Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.11 0.11 0.12 0.12 0.12

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

For the Engineering & Construction subindustry, NRW 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.


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

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

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



NRW Holdings Debt-to-Revenue Calculation

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

NRW Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(62.58 + 146.762) / 1789.976
=0.12

NRW Holdings's annualized Debt-to-Revenue for the quarter 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
=(66.426 + 158.039) / 1909.758
=0.12

* 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 (Dec. 2023) Revenue data.


NRW Holdings Debt-to-Revenue Related Terms

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


NRW Holdings (NRW Holdings) Business Description

Traded in Other Exchanges
Address
181 Great Eastern Highway, Belmont, Perth, WA, AUS, 6104
NRW Holdings Ltd is a provider of diversified contract services to the resources and infrastructure sectors. The company's operating segment includes Civil; Mining and Minerals, Energy and Technologies. It generates maximum revenue from the Mining segment. The Mining business specialises in mine management, contract mining, load and haul, dragline operations, drill and blast, coal handling prep plants, maintenance services and the fabrication of water and service vehicles.

NRW Holdings (NRW Holdings) Headlines

From GuruFocus

Half Year 2023 NRW Holdings Ltd Earnings Call Transcript

By GuruFocus Research 03-29-2024