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Eiffage (WBO:FGR) Debt-to-Revenue : 0.69 (As of Jun. 2024)


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What is Eiffage Debt-to-Revenue?

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

Eiffage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3,099 Mil. Eiffage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €12,546 Mil. Eiffage's annualized Revenue for the quarter that ended in Jun. 2024 was €22,822 Mil. Eiffage's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.69.


Eiffage Debt-to-Revenue Historical Data

The historical data trend for Eiffage'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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Eiffage Debt-to-Revenue Chart

Eiffage Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.98 0.80 0.76 0.71

Eiffage Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.78 0.72 0.71 0.68 0.69

Competitive Comparison of Eiffage's Debt-to-Revenue

For the Engineering & Construction subindustry, Eiffage'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.


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

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

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



Eiffage Debt-to-Revenue Calculation

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

Eiffage'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
=(2646 + 13337) / 22389
=0.71

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3099 + 12546) / 22822
=0.69

* 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 (Jun. 2024) Revenue data.


Eiffage Debt-to-Revenue Related Terms

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Eiffage Business Description

Address
3-7 place de l Europe, Campus Pierre Berger, Velizy-Villacoublay, FRA, 78140
Eiffage SA focuses on construction, property development, civil engineering, and energy projects. It constructs complex structures and renovates projects to customers' general and legal requirements. A wide range of experience allows the company to provide integrated offerings, finance different deals, design, and build numerous structures. Eiffage reports four business activities: construction, infrastructures, energy, and concessions. It supports public and private sector clients, from planning to asset maintenance. The company has the capability to design and construct onshore and offshore infrastructures, and can roll out multitechnical solutions throughout the industrial sector. France accounts for the majority of total revenue.

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