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Cairn Homes (DUB:C5H) Debt-to-Revenue : 0.19 (As of Dec. 2024)


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What is Cairn Homes Debt-to-Revenue?

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

Cairn Homes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €16.2 Mil. Cairn Homes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €172.2 Mil. Cairn Homes's annualized Revenue for the quarter that ended in Dec. 2024 was €987.5 Mil. Cairn Homes's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.19.


Cairn Homes Debt-to-Revenue Historical Data

The historical data trend for Cairn Homes'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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Cairn Homes Debt-to-Revenue Chart

Cairn Homes 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 0.78 0.35 0.29 0.27 0.22

Cairn Homes 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 0.24 0.72 0.20 0.41 0.19

Competitive Comparison of Cairn Homes's Debt-to-Revenue

For the Residential Construction subindustry, Cairn Homes'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.


Cairn Homes's Debt-to-Revenue Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Cairn Homes's Debt-to-Revenue distribution charts can be found below:

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


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Cairn Homes Debt-to-Revenue Calculation

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

Cairn Homes'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
=(16.246 + 172.245) / 859.871
=0.22

Cairn Homes'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
=(16.246 + 172.245) / 987.488
=0.19

* 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.


Cairn Homes Debt-to-Revenue Related Terms

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Cairn Homes Business Description

Traded in Other Exchanges
Address
45 Mespil Road, Dublin, IRL, D04 W2F1
Cairn Homes PLC is an Irish homebuilder. Its core activity is to design and develop properties for residential purposes, majorly in the suburbs of Dublin City. The company's portfolio predominantly comprises single-family homes and apartments that form a minor share. Its sales of residential properties generates the majority of the company's revenue.

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