Bellway (Bellway) Cash-to-Debt : 1.59 (As of Jan. 2024)

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What is Bellway Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bellway's cash to debt ratio for the quarter that ended in Jan. 2024 was 1.59.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Bellway could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Bellway's Cash-to-Debt or its related term are showing as below:

BLWYF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 1.56 Max: No Debt
Current: 1.59

During the past 13 years, Bellway's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 1.56.

BLWYF's Cash-to-Debt is ranked better than
75.7% of 107 companies
in the Homebuilding & Construction industry
Industry Median: 0.51 vs BLWYF: 1.59

Bellway Cash-to-Debt Historical Data

The historical data trend for Bellway's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Bellway Cash-to-Debt Chart

Bellway Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

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13.50

0.77

3.13

2.55

2.50

Bellway Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															2.51	2.55	3.25	2.50	1.59

Competitive Comparison of Bellway's Cash-to-Debt

For the Residential Construction subindustry, Bellway's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

Bellway's Cash-to-Debt Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Bellway's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bellway's Cash-to-Debt falls into.

Bellway Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Bellway's Cash to Debt Ratio for the fiscal year that ended in Jul. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	466.495	/	(3.995	+	182.861)
	=	2.50

Bellway's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	262.516	/	(0	+	165.184)
	=	1.59

Bellway (OTCPK:BLWYF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Bellway Cash-to-Debt Related Terms

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Bellway (Bellway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Bellway PLC (OTCPK:BLWYF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BWYl:UK BWY:UK 41B:Germany

Address

Woolsington House, Woolsington, Newcastle upon Tyne, GBR, NE13 8BF

Website

https://www.bellwayplc.co.uk

Bellway is the U.K.'s fourth-largest residential property developer in terms of both revenue and dwelling completions. Bellway's vertical integration through the land development, construction, and sales and marketing segments of the residential property development value chain aligns with the typical business model employed by homebuilders in the U.K. market.

Bellway (Bellway) Headlines

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