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PAX Anlage AG (LTS:0QQS) Debt-to-Revenue : 0.61 (As of Jun. 2017)


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What is PAX Anlage AG Debt-to-Revenue?

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

PAX Anlage AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was CHF76.27 Mil. PAX Anlage AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was CHF36.69 Mil. PAX Anlage AG's annualized Revenue for the quarter that ended in Jun. 2017 was CHF184.49 Mil. PAX Anlage AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2017 was 0.61.


PAX Anlage AG Debt-to-Revenue Historical Data

The historical data trend for PAX Anlage 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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PAX Anlage AG Debt-to-Revenue Chart

PAX Anlage AG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Revenue
Get a 7-Day Free Trial 0.81 1.11 2.21 1.47 1.57

PAX Anlage AG Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.80 1.30 - 1.25 0.61

Competitive Comparison of PAX Anlage AG's Debt-to-Revenue

For the Real Estate Services subindustry, PAX Anlage 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.


PAX Anlage AG's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



PAX Anlage AG Debt-to-Revenue Calculation

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

PAX Anlage AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(114.27 + 49.335) / 104.147
=1.57

PAX Anlage AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(76.27 + 36.685) / 184.49
=0.61

* 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.

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 (Jun. 2017) Revenue data.


PAX Anlage AG Debt-to-Revenue Related Terms

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PAX Anlage AG (LTS:0QQS) Business Description

Traded in Other Exchanges
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Address
Pax-Anlage AG is mainly engaged in the real estate operations. The Company specializes in the construction and sale of residential property, being mostly tenement blocks; but also invests in capital, financial services, trusts and other sectors.

PAX Anlage AG (LTS:0QQS) Headlines

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