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Sirius Real Estate (FRA:EYI) Debt-to-Revenue : 3.30 (As of Sep. 2024)


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What is Sirius Real Estate Debt-to-Revenue?

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

Sirius Real Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €31.6 Mil. Sirius Real Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,000.6 Mil. Sirius Real Estate's annualized Revenue for the quarter that ended in Sep. 2024 was €313.0 Mil. Sirius Real Estate's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.30.


Sirius Real Estate Debt-to-Revenue Historical Data

The historical data trend for Sirius Real Estate'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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Sirius Real Estate Debt-to-Revenue Chart

Sirius Real Estate Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 2.92 4.85 3.72 3.40

Sirius Real Estate Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 3.90 3.60 3.51 3.31 3.30

Competitive Comparison of Sirius Real Estate's Debt-to-Revenue

For the Real Estate Services subindustry, Sirius Real Estate'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.


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

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

* The bar in red indicates where Sirius Real Estate's Debt-to-Revenue falls into.



Sirius Real Estate Debt-to-Revenue Calculation

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

Sirius Real Estate's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(31.9 + 951) / 288.8
=3.40

Sirius Real Estate'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
=(31.6 + 1000.6) / 313
=3.30

* 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 (Sep. 2024) Revenue data.


Sirius Real Estate Debt-to-Revenue Related Terms

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Sirius Real Estate Business Description

Traded in Other Exchanges
Address
Admiral Park, Trafalgar Court, 2nd Floor, East Wing, Channel Islands, St Peter Port, GGY, GY1 3EL
Sirius Real Estate Ltd is in the business of investment in and acquisition of the commercial property to provide workspace in Germany. It operates in two segments that is Germany; and United Kingdom. The Company invests in large mixed-use commercial real estate assets in Germany. The firm derives revenues in the form of rental income from operations in Germany. Its portfolio includes Conventional offices, Smartspace Office, Officepods, Virtual office, Classical storage spaces, Smart space Storage, Flexi storage, Workshop spaces, and others.

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