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Lodgyslife AG (HAM:IRPA) Debt-to-Revenue : 0.26 (As of Dec. 2020)


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What is Lodgyslife AG Debt-to-Revenue?

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

Lodgyslife AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €0.13 Mil. Lodgyslife AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €0.00 Mil. Lodgyslife AG's annualized Revenue for the quarter that ended in Dec. 2020 was €0.48 Mil. Lodgyslife AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.26.


Lodgyslife AG Debt-to-Revenue Historical Data

The historical data trend for Lodgyslife AG'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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Lodgyslife AG Debt-to-Revenue Chart

Lodgyslife AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
0.18 0.91 2.31 0.26

Lodgyslife AG Semi-Annual Data
Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue 0.18 0.91 2.31 0.26

Competitive Comparison of Lodgyslife AG's Debt-to-Revenue

For the Asset Management subindustry, Lodgyslife AG'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.


Lodgyslife AG's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Lodgyslife AG's Debt-to-Revenue distribution charts can be found below:

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



Lodgyslife AG Debt-to-Revenue Calculation

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

Lodgyslife AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.126 + 0) / 0.481
=0.26

Lodgyslife AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.126 + 0) / 0.481
=0.26

* 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 one times the quarterly (Dec. 2020) Revenue data.


Lodgyslife AG Debt-to-Revenue Related Terms

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Lodgyslife AG (HAM:IRPA) Business Description

Traded in Other Exchanges
N/A
Address
Hausener Weg 29, Frankfurt am Main, DEU, 60489
Lodgyslife AG formerly Ferax Capital AG is an investment company. It is focused on venture capital investments in Germany. The company invests in IPO candidates and high growth potential listed companies.

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