Bellway p.l.c

F:41B Germany Residential Construction
Market Cap
$3.21 Billion
€3.13 Billion EUR
Market Cap Rank
#3759 Global
#365 in Germany
Share Price
€26.80
Change (1 day)
+1.52%
52-Week Range
€25.60 - €35.00
All Time High
€44.20
About

Bellway p.l.c., together with its subsidiaries, engages in the homebuilding business in the United Kingdom. It builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, as well as provides homes to housing associations for social housing. It offers homes under Bellway, Ashberry, and Bellway London brands. The company was founded in 1946 and is headquartered in Newcas… Read more

Bellway p.l.c (41B) - Total Liabilities

Latest total liabilities as of January 2025: €1.55 Billion EUR

Based on the latest financial reports, Bellway p.l.c (41B) has total liabilities worth €1.55 Billion EUR as of January 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bellway p.l.c - Total Liabilities Trend (2014–2024)

This chart illustrates how Bellway p.l.c's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Bellway p.l.c Competitors by Total Liabilities

The table below lists competitors of Bellway p.l.c ranked by their total liabilities.

Company Country Total Liabilities
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
China CN¥14.96 Billion
Centerra Gold Inc
NYSE:CGAU
USA $750.52 Million
Legend Biotech Corp
NASDAQ:LEGN
USA $701.69 Million
Henan Zhongfu Industrial Co Ltd
SHG:600595
China CN¥7.55 Billion
Cencosud
SN:CENCOSUD
Chile CL$9.59 Trillion
Enagás S.A
PINK:ENGGF
USA $5.43 Billion
Xenon Pharmaceuticals Inc
NASDAQ:XENE
USA $399.91 Million
La Francaise Des Jeux Sa
PA:FDJ
France €5.37 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Bellway p.l.c's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bellway p.l.c's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bellway p.l.c (2014–2024)

The table below shows the annual total liabilities of Bellway p.l.c from 2014 to 2024.

Year Total Liabilities Change
2024-07-31 €1.53 Billion -7.15%
2023-07-31 €1.65 Billion +2.18%
2022-07-31 €1.62 Billion +16.44%
2021-07-31 €1.39 Billion +27.48%
2020-07-31 €1.09 Billion +12.48%
2019-07-31 €968.68 Million -1.90%
2018-07-31 €987.40 Million +3.28%
2017-07-31 €956.01 Million +11.97%
2016-07-31 €853.83 Million +19.67%
2015-07-31 €713.47 Million +19.66%
2014-07-31 €596.26 Million --