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Residences Darada (CAS:DAR SAADA) Debt-to-Revenue : 12.52 (As of Dec. 2024)


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What is Residences Darada Debt-to-Revenue?

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

Residences Darada's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MAD782.9 Mil. Residences Darada's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MAD1,230.2 Mil. Residences Darada's annualized Revenue for the quarter that ended in Dec. 2024 was MAD160.8 Mil. Residences Darada's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 12.52.


Residences Darada Debt-to-Revenue Historical Data

The historical data trend for Residences Darada'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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Residences Darada Debt-to-Revenue Chart

Residences Darada Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.17 6.23 13.08 3.10 14.81

Residences Darada Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.66 15.27 1.73 8.05 12.52

Competitive Comparison of Residences Darada's Debt-to-Revenue

For the Real Estate Services subindustry, Residences Darada'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.


Residences Darada's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where Residences Darada's Debt-to-Revenue falls into.


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Residences Darada Debt-to-Revenue Calculation

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

Residences Darada'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
=(782.94 + 1230.21) / 135.909
=14.81

Residences Darada'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
=(782.94 + 1230.21) / 160.796
=12.52

* 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 two times the quarterly (Dec. 2024) Revenue data.


Residences Darada Debt-to-Revenue Related Terms

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Residences Darada Business Description

Traded in Other Exchanges
N/A
Address
277-279 Boulevard Zerktouni, Casablanca, MAR
Residences Dar Saada SA is a real estate company. The company engages in medium-sized and economic real estate projects that includes apartments, lands, villas, shops, and duplexes.

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