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S IMMO AG (XTER:T1L) Debt-to-Asset : 0.13 (As of Mar. 2024)


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What is S IMMO AG Debt-to-Asset?

S IMMO AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. S IMMO AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €518.9 Mil. S IMMO AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €4,029.1 Mil. S IMMO AG's debt to asset for the quarter that ended in Mar. 2024 was 0.13.


S IMMO AG Debt-to-Asset Historical Data

The historical data trend for S IMMO AG's Debt-to-Asset 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.

S IMMO AG Debt-to-Asset Chart

S IMMO AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.17 0.18 0.14 0.15

S IMMO AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset 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 0.12 0.15 0.16 0.15 0.13

Competitive Comparison of S IMMO AG's Debt-to-Asset

For the Real Estate Services subindustry, S IMMO AG's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


S IMMO AG's Debt-to-Asset Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, S IMMO AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where S IMMO AG's Debt-to-Asset falls into.



S IMMO AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

S IMMO AG's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(99.985 + 518.799) / 4179.875
=0.15

S IMMO AG's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

* 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.


S IMMO AG  (XTER:T1L) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


S IMMO AG Debt-to-Asset Related Terms

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S IMMO AG (XTER:T1L) Business Description

Traded in Other Exchanges
Address
Friedrichstrasse 10, 5th floor, Vienna, AUT, 1010
S IMMO AG is a real estate investment company. It manages property investments by developing, buying, letting, operating, renovating, and selling properties in Austria, Germany, Czechia, Hungary, Slovakia, Bulgaria, Romania, and Croatia. The firm's activities include property project development, the operation of hotels and shopping centers, and also revitalization and renovation of standing properties and asset management. Its property portfolio consists of offices, shopping centers, and hotels. The company derives a majority of its revenues from rental income.

S IMMO AG (XTER:T1L) Headlines

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