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Hufvudstaden AB (CHIX:HUFVAS) Debt-to-Revenue : 3.38 (As of Sep. 2024)


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What is Hufvudstaden AB Debt-to-Revenue?

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

Hufvudstaden AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr3,208 Mil. Hufvudstaden AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr7,379 Mil. Hufvudstaden AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr3,130 Mil. Hufvudstaden AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.38.


Hufvudstaden AB Debt-to-Revenue Historical Data

The historical data trend for Hufvudstaden AB'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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Hufvudstaden AB Debt-to-Revenue Chart

Hufvudstaden AB 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 4.60 5.09 3.99 3.54 3.42

Hufvudstaden AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.58 3.17 3.48 3.40 3.38

Competitive Comparison of Hufvudstaden AB's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Hufvudstaden AB'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.


Hufvudstaden AB's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Hufvudstaden AB Debt-to-Revenue Calculation

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

Hufvudstaden AB'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
=(2108 + 8021) / 2961.6
=3.42

Hufvudstaden AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3207.7 + 7379.2) / 3130.4
=3.38

* 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 (Sep. 2024) Revenue data.


Hufvudstaden AB Debt-to-Revenue Related Terms

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Hufvudstaden AB Business Description

Traded in Other Exchanges
Address
Regeringsgatan 38, Stockholm, SWE, SE-111 77
Hufvudstaden AB A manages and develops commercial properties in Sweden. The company focuses on retail and office properties in the Stockholm and Gothenburg area. Its two main segments include property management and parking operations. It rents out centrally located residential and commercial properties such as shops, offices, hotels, cinemas, restaurants, warehouses, garages, and apartments. It also owns Nordiska Kompaniet, a department store in Stockholm and Sweden. The company operates through three divisions: Stockholm business area, Gothenburg business area, and Noridska Kompaniet business area. The Stockholm business area contributes the largest proportion of revenue.

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