DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Debt-to-Revenue : 0.25 (As of Sep. 2023)

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What is DEMIRE Deutsche Mittelstand Real Estate AG Debt-to-Revenue?

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

DEMIRE Deutsche Mittelstand Real Estate AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.3 Mil. DEMIRE Deutsche Mittelstand Real Estate AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €25.2 Mil. DEMIRE Deutsche Mittelstand Real Estate AG's annualized Revenue for the quarter that ended in Sep. 2023 was €100.7 Mil. DEMIRE Deutsche Mittelstand Real Estate AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.25.

DEMIRE Deutsche Mittelstand Real Estate AG Debt-to-Revenue Historical Data

The historical data trend for DEMIRE Deutsche Mittelstand Real Estate 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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DEMIRE Deutsche Mittelstand Real Estate AG Debt-to-Revenue Chart

DEMIRE Deutsche Mittelstand Real Estate AG Annual Data

Trend

Mar13

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.02

0.13

0.10

0.12

0.22

DEMIRE Deutsche Mittelstand Real Estate AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															8.84	0.17	7.35	2.22	0.25

Competitive Comparison of DEMIRE Deutsche Mittelstand Real Estate AG's Debt-to-Revenue

For the Real Estate Services subindustry, DEMIRE Deutsche Mittelstand Real Estate 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.

DEMIRE Deutsche Mittelstand Real Estate AG's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where DEMIRE Deutsche Mittelstand Real Estate AG's Debt-to-Revenue falls into.

DEMIRE Deutsche Mittelstand Real Estate AG Debt-to-Revenue Calculation

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

DEMIRE Deutsche Mittelstand Real Estate AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.391	+	26.209)	/	121.887
	=	0.22

DEMIRE Deutsche Mittelstand Real Estate AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.315	+	25.237)	/	100.656
	=	0.25

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 (Sep. 2023) Revenue data.

DEMIRE Deutsche Mittelstand Real Estate AG Debt-to-Revenue Related Terms

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DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

DMRE:Germany DMRE:Germany

Address

Robert-Bosch-Straße 11, Langen, Frankfurt, DEU, D-63225

Website

https://www.demire.ag

DEMIRE Deutsche Mittelstand Real Estate AG is a Germany-based commercial real estate company. It focuses on German real estate market and is an investor and property holder in the segment for secondary locations where its activities include acquisition management and rental of commercial properties. The company concentrates on office, retail, hotel and logistics, real estate and owns properties in medium-sized cities and locations bordering metropolitan areas across Germany, such as in the Munich, Freiburg, Rostock, Dusseldorf, Bonn, Hamburg, Berlin and Dresden areas. The Company's particular strength lies in realizing the potential of the properties at these locations while focusing on a range of properties that appeals to both regional and international tenants.

DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Headlines

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