Trade Estates Real Estate Investment Co (ATH:TRESTATES) Debt-to-Revenue : 5.91 (As of Jun. 2024)

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What is Trade Estates Real Estate Investment Co Debt-to-Revenue?

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

Trade Estates Real Estate Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €46.39 Mil. Trade Estates Real Estate Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €192.21 Mil. Trade Estates Real Estate Investment Co's annualized Revenue for the quarter that ended in Jun. 2024 was €40.37 Mil. Trade Estates Real Estate Investment Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 5.91.

Trade Estates Real Estate Investment Co Debt-to-Revenue Historical Data

The historical data trend for Trade Estates Real Estate Investment Co'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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Trade Estates Real Estate Investment Co Debt-to-Revenue Chart

Trade Estates Real Estate Investment Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

6.17

8.65

Trade Estates Real Estate Investment Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			-	5.55	11.26	7.75	5.91

Competitive Comparison of Trade Estates Real Estate Investment Co's Debt-to-Revenue

For the REIT - Office subindustry, Trade Estates Real Estate Investment Co'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.

Trade Estates Real Estate Investment Co's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Trade Estates Real Estate Investment Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Trade Estates Real Estate Investment Co's Debt-to-Revenue falls into.

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Trade Estates Real Estate Investment Co Debt-to-Revenue Calculation

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

Trade Estates Real Estate Investment Co'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
	=	(44.078	+	186.702)	/	26.688
	=	8.65

Trade Estates Real Estate Investment Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(46.391	+	192.207)	/	40.374
	=	5.91

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 (Jun. 2024) Revenue data.

Trade Estates Real Estate Investment Co Debt-to-Revenue Related Terms

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Trade Estates Real Estate Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Trade Estates Real Estate Investment Co (ATH:TRESTATES) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Ch. Sabag - S, Khouri, Marousi, Athens, GRC, 15125

Website

https://www.trade-estates.com

Trade Estates Real Estate Investment Co is engaged in acquisition and management of real estate property, the right to purchase property by preliminary agreement and in general the carrying out investments. It operates in real estate investments both in Greece and abroad, such as in Cyprus and Bulgaria.

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