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Star Holdings (FRA:H7C) Debt-to-Revenue : 2.88 (As of Sep. 2024)


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What is Star Holdings Debt-to-Revenue?

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

Star Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. Star Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €182.37 Mil. Star Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was €63.35 Mil. Star Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.88.


Star Holdings Debt-to-Revenue Historical Data

The historical data trend for Star Holdings'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.

Star Holdings Debt-to-Revenue Chart

Star Holdings Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.02 1.92

Star Holdings Quarterly Data
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 1.47 1.53 2.40 2.09 2.88

Competitive Comparison of Star Holdings's Debt-to-Revenue

For the Real Estate Services subindustry, Star Holdings'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.


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

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

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



Star Holdings Debt-to-Revenue Calculation

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

Star Holdings'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
=(176.885 + 1.41) / 92.776
=1.92

Star Holdings'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
=(0 + 182.372) / 63.352
=2.88

* 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.


Star Holdings Debt-to-Revenue Related Terms

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Star Holdings Business Description

Traded in Other Exchanges
Address
1114 Avenue of the Americas, 39th Floor, New York, NY, USA, 10036
Star Holdings engages in non-ground lease-related businesses, including real estate finance, operating properties, and land and development. Its portfolio is comprised of its interests in Asbury and Magnolia Green residential development projects, a portfolio of commercial real estate properties, and loans that are being marketed for sale. It focuses on realizing value for shareholders from the legacy portfolio by maximizing cash flows through active asset management and asset sales.

Star Holdings Headlines

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