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Harbor Custom Development (FRA:5EI1) Debt-to-Revenue : 1.44 (As of Dec. 2023)


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What is Harbor Custom Development Debt-to-Revenue?

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

Harbor Custom Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €13.19 Mil. Harbor Custom Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €117.57 Mil. Harbor Custom Development's annualized Revenue for the quarter that ended in Dec. 2023 was €90.58 Mil. Harbor Custom Development's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.44.


Harbor Custom Development Debt-to-Revenue Historical Data

The historical data trend for Harbor Custom Development'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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Harbor Custom Development Debt-to-Revenue Chart

Harbor Custom Development Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.25 0.47 0.81 2.62 2.41

Harbor Custom Development Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 7.57 4.26 1.93 7.18 1.44

Competitive Comparison of Harbor Custom Development's Debt-to-Revenue

For the Real Estate - Development subindustry, Harbor Custom Development'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.


Harbor Custom Development's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Harbor Custom Development Debt-to-Revenue Calculation

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

Harbor Custom Development'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
=(13.186 + 117.565) / 54.339
=2.41

Harbor Custom Development'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
=(13.186 + 117.565) / 90.58
=1.44

* 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 (Dec. 2023) Revenue data.


Harbor Custom Development Debt-to-Revenue Related Terms

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Harbor Custom Development (FRA:5EI1) Business Description

Traded in Other Exchanges
Address
1201 Pacific Avenue, Suite 1200, Tacoma, WA, USA, 98402
Harbor Custom Development Inc is a real estate development company. The company's segment includes Homes; Developed lots; Entitled land; Multi-family; Fee Build and other. It generates maximum revenue froem the Homes segment.

Harbor Custom Development (FRA:5EI1) Headlines

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