Hepsor AS (OTSE:HPR1T) Debt-to-Revenue : 7.08 (As of Mar. 2024)

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What is Hepsor AS Debt-to-Revenue?

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

Hepsor AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €35.66 Mil. Hepsor AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €28.63 Mil. Hepsor AS's annualized Revenue for the quarter that ended in Mar. 2024 was €9.08 Mil. Hepsor AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 7.08.

Hepsor AS Debt-to-Revenue Historical Data

The historical data trend for Hepsor AS'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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Hepsor AS Debt-to-Revenue Chart

Hepsor AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.23

0.43

1.91

3.78

1.39

Hepsor AS Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial												2.06	0.79	0.79	2.80	7.08

Competitive Comparison of Hepsor AS's Debt-to-Revenue

For the Real Estate - Development subindustry, Hepsor AS'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.

Hepsor AS's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

Hepsor AS Debt-to-Revenue Calculation

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

Hepsor AS'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
	=	(40.64	+	16.334)	/	41.135
	=	1.39

Hepsor AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(35.662	+	28.625)	/	9.084
	=	7.08

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 (Mar. 2024) Revenue data.

Hepsor AS Debt-to-Revenue Related Terms

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Hepsor AS (OTSE:HPR1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hepsor AS (OTSE:HPR1T) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Jarvevana tee 7b, Tallinn, EST, 10112

Website

https://www.hepsor.ee

Hepsor AS is a real estate development company in Estonia. It has the following operating segments: residential real estate; commercial real estate; and headquarters. It generates the majority of the revenue from the residential real estate segment.

Hepsor AS (OTSE:HPR1T) Headlines

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