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Polski Holding Nieruchomosci (FRA:2PN) Debt-to-Revenue : 2.82 (As of Sep. 2024)


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What is Polski Holding Nieruchomosci Debt-to-Revenue?

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

Polski Holding Nieruchomosci's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €150.3 Mil. Polski Holding Nieruchomosci's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €315.9 Mil. Polski Holding Nieruchomosci's annualized Revenue for the quarter that ended in Sep. 2024 was €165.2 Mil. Polski Holding Nieruchomosci's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.82.


Polski Holding Nieruchomosci Debt-to-Revenue Historical Data

The historical data trend for Polski Holding Nieruchomosci'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.

Polski Holding Nieruchomosci Debt-to-Revenue Chart

Polski Holding Nieruchomosci 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 4.73 1.96 3.17 2.66 3.28

Polski Holding Nieruchomosci 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 3.35 3.06 3.79 2.96 2.82

Competitive Comparison of Polski Holding Nieruchomosci's Debt-to-Revenue

For the Real Estate Services subindustry, Polski Holding Nieruchomosci'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.


Polski Holding Nieruchomosci's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Polski Holding Nieruchomosci Debt-to-Revenue Calculation

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

Polski Holding Nieruchomosci'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
=(167.802 + 266.353) / 132.446
=3.28

Polski Holding Nieruchomosci'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
=(150.333 + 315.861) / 165.18
=2.82

* 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.


Polski Holding Nieruchomosci Debt-to-Revenue Related Terms

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Polski Holding Nieruchomosci Business Description

Traded in Other Exchanges
Address
al. Jana Paw?a II 12, Warsaw, POL, 00-124
Polski Holding Nieruchomosci SA engages in the development, management, and sale of commercial as well as residential real estate. It offers properties for lease and venues for training, business meetings, and recreational activities. The company operates through Lease, Property Development, and Other Activities segments. Lease segment which contributes majority revenue engages in leasing of office, retail, warehouse and logistics space, residential and other properties. Property Development segment deals with construction and sale of residential premises.

Polski Holding Nieruchomosci Headlines

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