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Wallenstam AB (FRA:WAE) Debt-to-Revenue : 9.62 (As of Dec. 2024)


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What is Wallenstam AB Debt-to-Revenue?

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

Wallenstam AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2,352.2 Mil. Wallenstam AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €345.0 Mil. Wallenstam AB's annualized Revenue for the quarter that ended in Dec. 2024 was €280.3 Mil. Wallenstam AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 9.62.


Wallenstam AB Debt-to-Revenue Historical Data

The historical data trend for Wallenstam AB'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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Wallenstam AB Debt-to-Revenue Chart

Wallenstam AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.04 12.19 11.56 8.88 9.79

Wallenstam AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 6.84 10.21 9.67 10.48 9.62

Competitive Comparison of Wallenstam AB's Debt-to-Revenue

For the Real Estate Services subindustry, Wallenstam AB'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.


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

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

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


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Wallenstam AB Debt-to-Revenue Calculation

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

Wallenstam AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2352.16 + 344.965) / 275.503
=9.79

Wallenstam AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2352.16 + 344.965) / 280.284
=9.62

* 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. 2024) Revenue data.


Wallenstam AB Debt-to-Revenue Related Terms

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Wallenstam AB Business Description

Traded in Other Exchanges
Address
Kungsportsavenyen 2, Gothenburg, SWE, 40184
Wallenstam AB is a general real estate company. The company generates all of its revenue in Sweden. Wallenstam reports three core segments that are mostly based on regional exposure, including Gothenburg, Stockholm, and Other. The vast majority of the company's revenue is derived from its Gothenburg segment, which builds, develops and manages properties in Gothenburg. The company considers merger and acquisition investment as a potential component of its operational growth strategy.

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