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Grand City Properties (XTER:GYC) Debt-to-Revenue : 10.51 (As of Mar. 2024)


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What is Grand City Properties Debt-to-Revenue?

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

Grand City Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €297.8 Mil. Grand City Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €4,129.1 Mil. Grand City Properties's annualized Revenue for the quarter that ended in Mar. 2024 was €421.2 Mil. Grand City Properties's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 10.51.


Grand City Properties Debt-to-Revenue Historical Data

The historical data trend for Grand City Properties'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.

* Premium members only.

Grand City Properties Debt-to-Revenue Chart

Grand City Properties 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 9.90 11.09 10.84 10.08 10.33

Grand City Properties Quarterly Data
Jun19 Sep19 Dec19 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 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 9.86 5.88 6.84 10.23 10.51

Competitive Comparison of Grand City Properties's Debt-to-Revenue

For the Real Estate Services subindustry, Grand City Properties'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.


Grand City Properties's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where Grand City Properties's Debt-to-Revenue falls into.



Grand City Properties Debt-to-Revenue Calculation

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

Grand City Properties'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
=(9.808 + 4238.709) / 411.313
=10.33

Grand City Properties'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
=(297.784 + 4129.106) / 421.204
=10.51

* 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 four times the quarterly (Mar. 2024) Revenue data.


Grand City Properties Debt-to-Revenue Related Terms

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Grand City Properties (XTER:GYC) Business Description

Traded in Other Exchanges
Address
37, Boulevard Joseph II, Luxembourg, LUX, L-1840
Grand City Properties SA is a real estate company. It is a specialist real estate company focused on buying, re-developing, optimizing, repositioning, investing and managing value-add opportunities in the German real estate market. The company is also involved in asset and property management activities along with the real estate value chain. Its portfolio is mainly located in Berlin, North Rhine Westphalia, Dresden, Leipzig, Halle, Nuremberg, Munich, Mannheim, Frankfurt, Bremen, and Hamburg.
Executives
Christian Windfuhr Chairman

Grand City Properties (XTER:GYC) Headlines