GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aecon Group Inc (OTCPK:AEGXF) » Definitions » Debt-to-Revenue

Aecon Group (Aecon Group) Debt-to-Revenue : 0.07 (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Aecon Group Debt-to-Revenue?

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

Aecon Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $29 Mil. Aecon Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $135 Mil. Aecon Group's annualized Revenue for the quarter that ended in Mar. 2024 was $2,502 Mil. Aecon Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


Aecon Group Debt-to-Revenue Historical Data

The historical data trend for Aecon Group'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.

Aecon Group Debt-to-Revenue Chart

Aecon Group 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 0.21 0.20 0.20 0.19 0.06

Aecon Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.15 0.11 0.07 0.06 0.07

Competitive Comparison of Aecon Group's Debt-to-Revenue

For the Engineering & Construction subindustry, Aecon Group'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.


Aecon Group's Debt-to-Revenue Distribution in the Construction Industry

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

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



Aecon Group Debt-to-Revenue Calculation

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

Aecon Group'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
=(115.018 + 79.584) / 3461.421
=0.06

Aecon Group'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
=(28.534 + 135.103) / 2501.748
=0.07

* 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 (Mar. 2024) Revenue data.


Aecon Group Debt-to-Revenue Related Terms

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


Aecon Group (Aecon Group) Business Description

Traded in Other Exchanges
Address
20 Carlson Court, Suite 105, Toronto, ON, CAN, M9W 7K6
Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects, mainly in the transportation sector. Its concessions segment is engaged in the development, financing, construction, and operation of infrastructure projects. The company generates the majority of its revenue from the Construction segment.

Aecon Group (Aecon Group) Headlines