Genesee & Wyoming (Genesee & Wyoming) Debt-to-Revenue : 0.95 (As of Sep. 2019)

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What is Genesee & Wyoming Debt-to-Revenue?

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

Genesee & Wyoming's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $39 Mil. Genesee & Wyoming's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $2,177 Mil. Genesee & Wyoming's annualized Revenue for the quarter that ended in Sep. 2019 was $2,335 Mil. Genesee & Wyoming's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 was 0.95.

Genesee & Wyoming Debt-to-Revenue Historical Data

The historical data trend for Genesee & Wyoming'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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Genesee & Wyoming Debt-to-Revenue Chart

Genesee & Wyoming Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Revenue

Get a 7-Day Free Trial

0.99

1.14

1.18

1.06

1.05

Genesee & Wyoming Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Debt-to-Revenue	Get a 7-Day Free Trial															0.96	1.07	1.08	1.02	0.95

Competitive Comparison of Genesee & Wyoming's Debt-to-Revenue

For the Railroads subindustry, Genesee & Wyoming'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.

Genesee & Wyoming's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Genesee & Wyoming's Debt-to-Revenue distribution charts can be found below:

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

Genesee & Wyoming Debt-to-Revenue Calculation

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

Genesee & Wyoming's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(28.303	+	2425.235)	/	2348.55
	=	1.04

Genesee & Wyoming's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(38.951	+	2176.563)	/	2334.776
	=	0.95

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 (Sep. 2019) Revenue data.

Genesee & Wyoming Debt-to-Revenue Related Terms

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Genesee & Wyoming (Genesee & Wyoming) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Genesee & Wyoming Inc (NYSE:GWR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 West Avenue, Darien, CT, USA, 06820

Website

http://www.gwrr.com

Genesee & Wyoming manages one of the largest portfolios of short-line/regional freight railroads in North America. About 58% of revenue comes from its core North American short-line business, while its rail lines in Australia make up 14%. Roughly 28% comes from its Europe/U.K. division, which includes its European heavy haul and intermodal operations (Freightliner) that were acquired in early 2015.

Executives

Albert J Neupaver	director
Hunter C Smith	director	C/O GENESEE & WYOMING INC., 20 WEST AVENUE, DARIEN CT 06820
Richard Harold Bott	director	34 ISLAND DRIVE, RYE NY 10580
J H Pyne	director
Oivind Lorentzen	director	C/O SEACOR SMIT, INC., 460 PARK AVENUE 12TH FLOOR, NEW YORK NY 10022
Mark A Scudder	director	411 S. 13TH STREET, SUITE 200, LINCOLN NE 68508
Cynthia Lynn Hostetler	director	C/O EDGEN MURRAY CORPORATION, 18444 HIGHLAND ROAD, BATON ROUGE LA 70809
Ann N Reese	director	C/O GENESEE & WYOMING INC., 66 FIELD POINT ROAD, GREENWICH CT 06901
David A Brown	officer: Chief Operating Officer	GENESEE & WYOMING INC., 66 FIELD POINT ROAD, GREENWICH CT 06830
Hans Michael Norkus	director	OVERLAND STORAGE, INC., 4820 OVERLAND AVENUE, SAN DIEGO CA 92123
Robert M Melzer	director	61 MONMOUTH ST., ., BROOKLINE MA 02446-5605
Tc Group V, L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVE., N.W., SUITE 220S, WASHINGTON DC 20004
Tc Group Cayman Investment Holdings, L.p.	10 percent owner	C/O WALKERS CORPORATE SERVICES LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9001
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Carlyle Holdings Ii L.l.c.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505