GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Berkeley Group Holdings (The) PLC (OTCPK:BKGFF) » Definitions » Debt-to-Revenue

Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Debt-to-Revenue : 0.28 (As of Oct. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Berkeley Group Holdings (The) Debt-to-Revenue?

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

Berkeley Group Holdings (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $3 Mil. Berkeley Group Holdings (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $808 Mil. Berkeley Group Holdings (The)'s annualized Revenue for the quarter that ended in Oct. 2023 was $2,904 Mil. Berkeley Group Holdings (The)'s annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.28.


Berkeley Group Holdings (The) Debt-to-Revenue Historical Data

The historical data trend for Berkeley Group Holdings (The)'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.

Berkeley Group Holdings (The) Debt-to-Revenue Chart

Berkeley Group Holdings (The) Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.26 0.14 0.28 0.26

Berkeley Group Holdings (The) Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.17 0.30 0.28 0.25 0.28

Competitive Comparison of Berkeley Group Holdings (The)'s Debt-to-Revenue

For the Residential Construction subindustry, Berkeley Group Holdings (The)'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.


Berkeley Group Holdings (The)'s Debt-to-Revenue Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Berkeley Group Holdings (The)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Berkeley Group Holdings (The)'s Debt-to-Revenue falls into.



Berkeley Group Holdings (The) Debt-to-Revenue Calculation

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

Berkeley Group Holdings (The)'s Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.74 + 825.529) / 3175.841
=0.26

Berkeley Group Holdings (The)'s annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.68 + 807.552) / 2903.532
=0.28

* 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 (Oct. 2023) Revenue data.


Berkeley Group Holdings (The) Debt-to-Revenue Related Terms

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


Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Business Description

Traded in Other Exchanges
Address
19 Portsmouth Road, Berkeley House, Surrey, Cobham, GBR, KT11 1JG
Berkeley Group Holdings is a U.K. homebuilder specializing in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and south of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.

Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Headlines

From GuruFocus

First Eagle Global Income Builder Fund Comments on Berkeley Group Holdings

By Sydnee Gatewood Sydnee Gatewood 02-03-2020

First Eagle Investments Comments on Berkeley Group Holdings plc

By Holly LaFon Holly LaFon 05-02-2016