Bellway | BWY - Debt

Bellway reported GBP130M in Debt for its fiscal quarter ending in July of 2024.

Financials

GBP

GBP 5B

Cash and Equivalent

GBP 119.5M

GBP 936.5M

GBP 4.91B

Current Liabilities

GBP 933.5M

GBP 130M

2.49

GBP 226.2M

GBP 95.3M

2.77K

EPS Earnings Per Share

GBP 0.91

Equity Capital and Reserves

GBP 3.47B

Gross Profit on Sales

GBP 170.6M

Interest Expense on Debt

GBP 3.2M

Interest Income

GBP 1.5M

GBP 130M

Market Capitalization

GBP 2.1B

GBP 46.5M

Operating Expenses

GBP 1.03B

Operating Profit

GBP 80.3M

Ordinary Share Capital

GBP 14.8M

PE Price to Earnings

19.26

GBP 220.5M

GBP 1.52B

Selling and Administration Expenses

GBP 77.5M

GBP 4.71B

Trade Creditors

GBP 792.9M

GBP 76.8M

	Debt	Change		Date
Barratt Redrow	GBP 259.7M		16.9M	Dec/2024
Bellway	GBP 130M		0	Jul/2024
Berkeley	GBP 665.9M		362.7M	Dec/2022
Persimmon	GBP 0		0	Dec/2024
Taylor Wimpey	GBP 113.8M		14.8M	Dec/2022
Vistry Group	GBP 844.4M		247M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.396	0.94	-1.34%
Brent	72.541	1.20	-1.63%
Natural gas	3.2435	0.02	0.70%
Gasoline	2.8610	0.02	-0.72%
Heating Oil	3.1428	0.03	-1.05%
Gold	3990.50	9.10	-0.23%
Silver	57.260	0.10	-0.17%
Copper	5.9922	0.05	0.83%
Soybeans	1108.74	0.01	0.00%
Wheat	586.29	0.54	0.09%
Coal	143.55	0.40	-0.28%
Steel	3078.00	4.00	-0.13%
EU Gas	41.01	0.23	-0.57%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	744.50	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.13641	0.0007	0.06%
GBPUSD	1.31784	0.0011	0.08%
AUDUSD	0.69007	0.0000	0.00%
NZDUSD	0.56475	0.0001	-0.03%
USDJPY	161.752	0.0280	-0.02%
USDCNY	6.80765	0.0053	-0.08%
USDCHF	0.81132	0.0010	-0.12%
USDCAD	1.42337	0.0000	0.00%
USDMXN	17.5959	0.0107	-0.06%
USDINR	94.4940	0.0531	0.06%
USDBRL	5.20900	0.0030	-0.06%
USDRUB	74.9600	0.0600	0.08%
USDKRW	1541.34	1.0100	-0.07%
DXY	101.518	0.0722	-0.07%
USDTRY	46.5144	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7404.39	46	0.63%
US30	51851	2	0.00%
US100	29784	564	1.93%
JP225	72323	3,148	4.55%
GB100	10462	33	0.31%
DE40	24780	40	0.16%
FR40	8385	45	0.54%
IT40	51639	385	-0.74%
ES35	19390	87	-0.45%
ASX200	8749	60	-0.68%
SHANGHAI	4116	6	0.14%
SENSEX	77584	593	0.77%
TSX	34736	191	-0.55%
MOEX	2243	92	-3.96%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.4120	0.021	0.02%
United Kingdom	4.6910	0.062	-0.06%
Japan	2.6340	0.038	-0.04%
Australia	4.7290	0.013	0.01%
Germany	2.8705	0.046	-0.05%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.8000	0.037	-0.04%
Canada	3.3600	0.079	-0.08%
Italy	3.6064	0.050	-0.05%
France	3.5270	0.041	-0.04%
South Africa	8.4450	0.055	-0.06%
China	1.7330	0.006	-0.01%
Switzerland	0.2682	0.032	-0.03%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	61528	532	0.87%
Ether	1648.08	28.0729	1.73%
Binance	570.2	6.1200	1.08%
Cardano	0.15022	0.0027	1.82%
Solana	69.1304	1.1236	1.65%
XRP	1.08450	0.0121	1.13%
Polkadot	0.89	0.0079	0.89%
Avalanche	6.60	0.1571	2.44%
Polygon	0.07	0.0002	0.30%
Cosmos	1.67	0.0225	1.36%
Dai	0.99937	0.0012	-0.12%
Litecoin	41.830	0.6500	1.58%
Uniswap	2.98	0.0591	2.02%
Algorand	0.09	0.0008	0.93%
Bitcoin Cash	194.16	4.1000	2.16%
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Japan 10-Year Yield Falls as Oil Pric...
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