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Airesis (CHIX:AIREZ) Debt-to-Revenue : 0.93 (As of Dec. 2023)


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What is Airesis Debt-to-Revenue?

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

Airesis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF34.7 Mil. Airesis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF73.2 Mil. Airesis's annualized Revenue for the quarter that ended in Dec. 2023 was CHF116.6 Mil. Airesis's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.93.


Airesis Debt-to-Revenue Historical Data

The historical data trend for Airesis'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.

Airesis Debt-to-Revenue Chart

Airesis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.97 0.69 0.71 0.89

Airesis Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.59 0.61 0.65 - 0.93

Competitive Comparison of Airesis's Debt-to-Revenue

For the Leisure subindustry, Airesis'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.


Airesis's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Airesis's Debt-to-Revenue distribution charts can be found below:

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



Airesis Debt-to-Revenue Calculation

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

Airesis'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
=(34.739 + 73.182) / 121.02
=0.89

Airesis's annualized Debt-to-Revenue for the quarter 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
=(34.739 + 73.182) / 116.562
=0.93

* 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. 2023) Revenue data.


Airesis Debt-to-Revenue Related Terms

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Airesis Business Description

Traded in Other Exchanges
Address
Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.

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