CTP NV (STU:3YZ) Debt-to-Revenue : 10.07 (As of Mar. 2024)

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What is CTP NV Debt-to-Revenue?

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

CTP NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €88.5 Mil. CTP NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €7,569.0 Mil. CTP NV's annualized Revenue for the quarter that ended in Mar. 2024 was €760.8 Mil. CTP NV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 10.07.

CTP NV Debt-to-Revenue Historical Data

The historical data trend for CTP NV'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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CTP NV Debt-to-Revenue Chart

CTP NV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

9.10

11.08

9.98

10.34

CTP NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial												9.71	9.47	10.23	9.61	10.07

Competitive Comparison of CTP NV's Debt-to-Revenue

For the Real Estate - Development subindustry, CTP NV'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.

CTP NV's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

CTP NV Debt-to-Revenue Calculation

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

CTP NV'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
	=	(68.7	+	6899.5)	/	673.8
	=	10.34

CTP NV'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
	=	(88.5	+	7569)	/	760.8
	=	10.07

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.

CTP NV Debt-to-Revenue Related Terms

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CTP NV (STU:3YZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CTP NV (STU:3YZ) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

CTPNV:Netherlands CTPNVa:UK 3YZ:Germany CTP:Czech Republic

Address

Apollolaan 151, Amsterdam, NH, NLD, 1077

Website

https://www.ctp.eu

CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe. A vast majority of its revenue is earned through rental income. Its segments include the Czech Republic, Romania, Hungary, Slovakia, The Netherlands, Other geographical segments, and the Hotel segment.

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