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BW Offshore (STU:XY81) Debt-to-Revenue : 2.40 (As of Dec. 2023)


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What is BW Offshore Debt-to-Revenue?

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

BW Offshore's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €224.8 Mil. BW Offshore's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,212.5 Mil. BW Offshore's annualized Revenue for the quarter that ended in Dec. 2023 was €599.4 Mil. BW Offshore's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.40.


BW Offshore Debt-to-Revenue Historical Data

The historical data trend for BW Offshore'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.

BW Offshore Debt-to-Revenue Chart

BW Offshore 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 1.34 1.24 1.38 1.64 2.38

BW Offshore Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.42 1.54 1.64 2.07 2.40

Competitive Comparison of BW Offshore's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, BW Offshore'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.


BW Offshore's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, BW Offshore's Debt-to-Revenue distribution charts can be found below:

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



BW Offshore Debt-to-Revenue Calculation

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

BW Offshore'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
=(224.757 + 1212.457) / 604.486
=2.38

BW Offshore's annualized Debt-to-Revenue for the quarter 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
=(224.757 + 1212.457) / 599.352
=2.40

* 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 (Dec. 2023) Revenue data.


BW Offshore Debt-to-Revenue Related Terms

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BW Offshore (STU:XY81) Business Description

Traded in Other Exchanges
Address
22 Church Street, 4th Floor, Suite 400, Washington Mall Phase 2, Hamilton, BMU, HM1189
BW Offshore Ltd is a holding company. It is engaged in developing, owning and operating oil and gas Floating Production, Storage and Offloading vessels (FPSO) and Floating, Storage and Offloading (FSO) vessels. The company's main activities are engineering, procurement, construction and installation, as well as lease and operation services for FPSOs. The operating segment of company FPSO and Floating wind.

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