GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immofinanz AG (CHIX:IIAv) » Definitions » Debt-to-Revenue

Immofinanz AG (CHIX:IIAV) Debt-to-Revenue : 4.73 (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Immofinanz AG Debt-to-Revenue?

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

Immofinanz AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €498.0 Mil. Immofinanz AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3,441.8 Mil. Immofinanz AG's annualized Revenue for the quarter that ended in Sep. 2024 was €833.1 Mil. Immofinanz AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.73.


Immofinanz AG Debt-to-Revenue Historical Data

The historical data trend for Immofinanz AG'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.

Immofinanz AG Debt-to-Revenue Chart

Immofinanz AG Annual Data
Trend Apr14 Apr15 Apr16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.64 8.33 8.22 8.73 5.17

Immofinanz AG 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 4.79 N/A 3.69 4.44 4.73

Competitive Comparison of Immofinanz AG's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Immofinanz AG'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.


Immofinanz AG's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Immofinanz AG Debt-to-Revenue Calculation

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

Immofinanz AG'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
=(355.886 + 3761.194) / 796.979
=5.17

Immofinanz AG'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
=(498.036 + 3441.807) / 833.064
=4.73

* 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.


Immofinanz AG Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Immofinanz AG's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Immofinanz AG Business Description

Address
Wienerbergstrasse 11, Vienna, AUT, 1100
Immofinanz AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. It provides management and development of retail and office properties in selected Central and Eastern European countries. Its reportable segments include Office, retail, and Others.

Immofinanz AG Headlines

No Headlines