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Shopper Park Plus (BUD:SPLUS) Debt-to-Revenue : 3.81 (As of Dec. 2024)


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What is Shopper Park Plus Debt-to-Revenue?

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

Shopper Park Plus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €6.28 Mil. Shopper Park Plus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €138.07 Mil. Shopper Park Plus's annualized Revenue for the quarter that ended in Dec. 2024 was €37.91 Mil. Shopper Park Plus's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 3.81.


Shopper Park Plus Debt-to-Revenue Historical Data

The historical data trend for Shopper Park Plus'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.

Shopper Park Plus Debt-to-Revenue Chart

Shopper Park Plus Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A 6.23 2.91 4.14

Shopper Park Plus Quarterly Data
Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.97 3.06 2.94 2.65 3.81

Competitive Comparison of Shopper Park Plus's Debt-to-Revenue

For the Real Estate - Development subindustry, Shopper Park Plus'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.


Shopper Park Plus's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shopper Park Plus's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shopper Park Plus's Debt-to-Revenue falls into.



Shopper Park Plus Debt-to-Revenue Calculation

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

Shopper Park Plus's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.281 + 138.071) / 34.899
=4.14

Shopper Park Plus's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.281 + 138.071) / 37.912
=3.81

* 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 (Dec. 2024) Revenue data.


Shopper Park Plus Debt-to-Revenue Related Terms

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Shopper Park Plus Business Description

Traded in Other Exchanges
N/A
Address
1015 Budapest, Batthyany street 3, Ground Floor, Door 1, Budapest, HUN
Shopper Park Plus PLC is a company that operates through its subsidiaries and deals with the development, management, and renovation of commercial real estate. It develops its current properties with the aim of making them operational on the basis of lease contracts use it by renting it out.

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