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Severfield (STU:0L3) Debt-to-Revenue : 0.09 (As of Mar. 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 Mar. 2024 was €14.7 Mil. Severfield's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €35.0 Mil. Severfield's annualized Revenue for the quarter that ended in Mar. 2024 was €580.3 Mil. Severfield's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


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.

* Premium members only.

Severfield Debt-to-Revenue Chart

Severfield Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.09 0.08 0.05 0.09

Severfield Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 0.07 0.05 0.04 0.10 0.09

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
=(14.659 + 35.002) / 541.789
=0.09

Severfield'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
=(14.659 + 35.002) / 580.31
=0.09

* 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 (Mar. 2024) Revenue data.


Severfield Debt-to-Revenue Related Terms

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Severfield (STU:0L3) Business Description

Traded in Other Exchanges
Address
Severs House, Dalton Airfield Industrial Estate, Dalton, Thirsk, North Yorkshire, GBR, YO7 3JN
Severfield PLC is a construction company in the United Kingdom. It is one of the largest structural steel businesses in the UK. It derives its revenues from the provision of services like design, fabrication, and erection of structural steelwork, claddings, and ancillary products predominantly in the United Kingdom and the rest from the Republic of Ireland and continental Europe. The company's projects comprise of bridges, car parks, city center and retail, hotels, health, education, and power sectors.

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