Aareal Bank AG (Aareal Bank AG) Debt-to-Revenue : 16.59 (As of Dec. 2023)

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What is Aareal Bank AG Debt-to-Revenue?

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

Aareal Bank AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Aareal Bank AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $29,519 Mil. Aareal Bank AG's annualized Revenue for the quarter that ended in Dec. 2023 was $1,780 Mil. Aareal Bank AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 16.59.

Aareal Bank AG Debt-to-Revenue Historical Data

The historical data trend for Aareal Bank AG'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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Aareal Bank AG Debt-to-Revenue Chart

Aareal Bank AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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28.77

36.53

35.68

25.29

20.81

Aareal Bank AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															26.75	0.33	23.48	0.31	16.59

Competitive Comparison of Aareal Bank AG's Debt-to-Revenue

For the Banks - Regional subindustry, Aareal Bank AG'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.

Aareal Bank AG's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Aareal Bank AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aareal Bank AG's Debt-to-Revenue falls into.

Aareal Bank AG Debt-to-Revenue Calculation

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

Aareal Bank AG'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
	=	(0	+	29519.084)	/	1418.757
	=	20.81

Aareal Bank AG'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
	=	(0	+	29519.084)	/	1779.716
	=	16.59

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 (Dec. 2023) Revenue data.

Aareal Bank AG Debt-to-Revenue Related Terms

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Aareal Bank AG (Aareal Bank AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Aareal Bank AG (OTCPK:AAALF) » Definitions » Debt-to-Revenue

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0MG0:UK

Address

Paulinenstrasse 15, Wiesbaden, HE, DEU, 65189

Website

https://www.aareal-bank.com

Aareal Bank AG is the parent company of the Aareal Bank Group, an international purveyor of financing services that specializes in commercial property financing. The group's companies are organized into three business segments: structured property financing and Banking and Digital solutions and Aareon. Under its structured property financing segment, the group serves its customers' projects in Europe, North America, and Asia. The bank's strategic focus emphasizes local market expertise combined with sector-specific knowledge. Its commercial property financing particularly includes office buildings, hotels, retail, logistics, and residential properties. Most of the bank's new financing opportunities take place in Western Europe.