FNCDY (Covivio) Debt-to-Revenue : 9.10 (As of Jun. 2024)

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What is Covivio Debt-to-Revenue?

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

Covivio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,370 Mil. Covivio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $10,874 Mil. Covivio's annualized Revenue for the quarter that ended in Jun. 2024 was $1,346 Mil. Covivio's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 9.10.

Covivio Debt-to-Revenue Historical Data

The historical data trend for Covivio'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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Covivio Debt-to-Revenue Chart

Covivio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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11.61

14.53

14.01

12.45

11.79

Covivio 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															11.14	15.57	9.15	17.09	9.10

Competitive Comparison of Covivio's Debt-to-Revenue

For the REIT - Diversified subindustry, Covivio'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.

Covivio's Debt-to-Revenue Distribution in the REITs Industry

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

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

Covivio Debt-to-Revenue Calculation

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

Covivio'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
	=	(1517.854	+	10500.944)	/	1019.635
	=	11.79

Covivio'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
	=	(1369.635	+	10873.579)	/	1346.088
	=	9.10

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.

Covivio Debt-to-Revenue Related Terms

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Covivio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Covivio SA (OTCPK:FNCDY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

COVp:UK 0J6V:UK COV:France F5D:Germany F5D:Germany

Address

18 Avenue Francois Mitterrand, Metz, FRA, 57000

Website

https://www.covivio.eu

Covivio SA is a French real estate investment trust involved in the ownership of properties mainly in France, Italy, and Germany. The majority of the properties in the company's real estate portfolio are office buildings located in Paris and Milan. German residential properties also represent a significant percentage of its total assets. Fonciere des Regions derives nearly all of its revenue in the form of rental income from the ownership and maintenance of its portfolio of properties. French offices generate the majority revenue for the company, while Italian office buildings and German residential buildings in Berlin, Hamburg, and Dresden also contribute sizable income streams.