Aradei Capital (CAS:ARD) Debt-to-Revenue : 5.82 (As of Dec. 2023)

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What is Aradei Capital Debt-to-Revenue?

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

Aradei Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MAD485.5 Mil. Aradei Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MAD2,866.5 Mil. Aradei Capital's annualized Revenue for the quarter that ended in Dec. 2023 was MAD575.8 Mil. Aradei Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.82.

Aradei Capital Debt-to-Revenue Historical Data

The historical data trend for Aradei Capital'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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Aradei Capital Debt-to-Revenue Chart

Aradei Capital Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.93

6.65

5.63

5.79

5.75

Aradei Capital Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial							5.37	6.19	5.50	5.09	5.82

Competitive Comparison of Aradei Capital's Debt-to-Revenue

For the Real Estate Services subindustry, Aradei Capital'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.

Aradei Capital's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Aradei Capital's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aradei Capital's Debt-to-Revenue falls into.

Aradei Capital Debt-to-Revenue Calculation

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

Aradei Capital'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
	=	(485.539	+	2866.508)	/	583.182
	=	5.75

Aradei Capital'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
	=	(485.539	+	2866.508)	/	575.796
	=	5.82

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 two times the quarterly (Dec. 2023) Revenue data.

Aradei Capital Debt-to-Revenue Related Terms

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