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Technical Olympic (FRA:TQZA) Debt-to-Revenue : 1.04 (As of Jun. 2024)


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What is Technical Olympic Debt-to-Revenue?

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

Technical Olympic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.79 Mil. Technical Olympic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €16.22 Mil. Technical Olympic's annualized Revenue for the quarter that ended in Jun. 2024 was €17.38 Mil. Technical Olympic's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.04.


Technical Olympic Debt-to-Revenue Historical Data

The historical data trend for Technical Olympic'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.

Technical Olympic Debt-to-Revenue Chart

Technical Olympic 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 18.91 13.27 2.89 0.93 0.78

Technical Olympic Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.78 0.74 0.77 0.94 1.04

Competitive Comparison of Technical Olympic's Debt-to-Revenue

For the Marine Shipping subindustry, Technical Olympic'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.


Technical Olympic's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Technical Olympic's Debt-to-Revenue distribution charts can be found below:

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


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Technical Olympic Debt-to-Revenue Calculation

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

Technical Olympic'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
=(1.374 + 11.374) / 16.314
=0.78

Technical Olympic's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.789 + 16.219) / 17.378
=1.04

* 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 (Jun. 2024) Revenue data.


Technical Olympic Debt-to-Revenue Related Terms

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Technical Olympic Business Description

Traded in Other Exchanges
Address
20 Solomou Street Alimos, Athens, GRC, 174 56
Technical Olympic SA is a Greece based company engaged in the fields of homebuilding, construction of public and private projects, tourism, wind power, construction and operation of marinas and real estate development through different companies. The group has business operations in Greece and internationally. The tourist activity is represented by the group owned resort, Porto Carras. The construction activities of the company encompass railroad projects, irrigation projects, telecommunications projects, dams, marinas, harbour and drainage projects and others.

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