Icade (CDMGF) Debt-to-Revenue : 2.71 (As of Dec. 2024)

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What is Icade Debt-to-Revenue?

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

Icade's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $906 Mil. Icade's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4,053 Mil. Icade's annualized Revenue for the quarter that ended in Dec. 2024 was $1,828 Mil. Icade's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.71.

Icade Debt-to-Revenue Historical Data

The historical data trend for Icade'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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Icade Debt-to-Revenue Chart

Icade Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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5.36

4.63

5.12

3.10

3.01

Icade 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															4.58	3.92	2.67	3.41	2.71

Competitive Comparison of Icade's Debt-to-Revenue

For the REIT - Diversified subindustry, Icade'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.

Icade's Debt-to-Revenue Distribution in the REITs Industry

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

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

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Icade Debt-to-Revenue Calculation

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

Icade'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
	=	(905.55	+	4052.775)	/	1646.073
	=	3.01

Icade'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
	=	(905.55	+	4052.775)	/	1828.482
	=	2.71

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.

Icade Debt-to-Revenue Related Terms

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Icade Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Icade (OTCPK:CDMGF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ICADp:UK 0K4O:UK ICAD:France 3IC:Germany

Address

Immeuble Open, 27, Rue Camille Desmoulins, Issy-les-Moulineaux, Paris, FRA, 92445

Website

https://www.icade.fr

Icade is a French real estate investment trust involved in the ownership and management of commercial property around Paris. The vast majority of Icade's real estate portfolio is split between office and business park properties. Nearly all of these are located in Greater Paris with roughly half residing in the inner and outer rings of the metro area. Icade derives Majority of its revenue from its Property Development division through the sale of real estate. Rental income from short- to mid-term leases out of its Property Investment division also represents a substantial revenue stream. Institutional investors, private investors, and buyers represent fairly equal parts of the company's customer orders. Icade also has holdings in healthcare properties outside of the Paris region.