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Budimex (WAR:BDX) Debt-to-Revenue : 0.03 (As of Dec. 2024)


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What is Budimex Debt-to-Revenue?

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

Budimex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł67 Mil. Budimex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł194 Mil. Budimex's annualized Revenue for the quarter that ended in Dec. 2024 was zł10,430 Mil. Budimex's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.03.


Budimex Debt-to-Revenue Historical Data

The historical data trend for Budimex'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.

Budimex Debt-to-Revenue Chart

Budimex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.03 0.03 0.02 0.03

Budimex Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.02 0.04 0.02 0.02 0.03

Competitive Comparison of Budimex's Debt-to-Revenue

For the Engineering & Construction subindustry, Budimex'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.


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

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

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


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Budimex Debt-to-Revenue Calculation

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

Budimex's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(66.693 + 194.338) / 9117.843
=0.03

Budimex's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(66.693 + 194.338) / 10429.816
=0.03

* 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 (Dec. 2024) Revenue data.


Budimex Debt-to-Revenue Related Terms

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Budimex Business Description

Traded in Other Exchanges
Address
Siedmiogrodzka 9 Street, Warsaw, POL, 01-204
Budimex SA provides construction services, property development and management, and other systems to coordinate resources and construct complex structures. The company has two operating segments: Construction business and Service activities. The company generates a majority of its revenue from the Construction business segment, which covers the rendering of widely understood construction and assembly services at home and abroad. The segment of Service activities comprises comprehensive services in the field of municipal waste management, comprehensive road and lighting infrastructure maintenance, and technical operation (maintenance) of buildings. Geographically, the company generates maximum revenue from Poland, followed by Germany, Slovakia, and other EU countries.