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Covivio Hotels (XPAR:COVH) Debt-to-Revenue : 4.78 (As of Dec. 2023)


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What is Covivio Hotels Debt-to-Revenue?

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

Covivio Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €261.6 Mil. Covivio Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,481.9 Mil. Covivio Hotels's annualized Revenue for the quarter that ended in Dec. 2023 was €574.2 Mil. Covivio Hotels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.78.


Covivio Hotels Debt-to-Revenue Historical Data

The historical data trend for Covivio Hotels'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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Covivio Hotels Debt-to-Revenue Chart

Covivio Hotels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.76 12.57 10.24 5.97 4.98

Covivio Hotels Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.90 7.16 5.24 5.49 4.78

Competitive Comparison of Covivio Hotels's Debt-to-Revenue

For the REIT - Hotel & Motel subindustry, Covivio Hotels'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.


Covivio Hotels's Debt-to-Revenue Distribution in the REITs Industry

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

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



Covivio Hotels Debt-to-Revenue Calculation

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

Covivio Hotels'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
=(261.604 + 2481.947) / 551.025
=4.98

Covivio Hotels'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
=(261.604 + 2481.947) / 574.206
=4.78

* 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 (Dec. 2023) Revenue data.


Covivio Hotels Debt-to-Revenue Related Terms

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Covivio Hotels (XPAR:COVH) Business Description

Traded in Other Exchanges
Address
10 avenue Kleber, Paris, FRA, 75208
Covivio Hotels is engaged in the real estate sector. The company functions as a real estate investment trust, with special emphasis in the holding and management of real estate assets particularly in the hotel sector. Its investment portfolio includes hotels, massage therapy institutes, clinics, garden centers and leisure villages located in Europe.

Covivio Hotels (XPAR:COVH) Headlines

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