GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Copenhagen Capital A/S (LTS:0H8M) » Definitions » Debt-to-Revenue

Copenhagen Capital A/S (LTS:0H8M) Debt-to-Revenue : 10.27 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Copenhagen Capital A/S Debt-to-Revenue?

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

Copenhagen Capital A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr11.14 Mil. Copenhagen Capital A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr479.27 Mil. Copenhagen Capital A/S's annualized Revenue for the quarter that ended in Dec. 2023 was kr47.76 Mil. Copenhagen Capital A/S's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 10.27.


Copenhagen Capital A/S Debt-to-Revenue Historical Data

The historical data trend for Copenhagen Capital A/S'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.

Copenhagen Capital A/S Debt-to-Revenue Chart

Copenhagen Capital A/S 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 13.98 12.22 14.62 10.44 10.39

Copenhagen Capital A/S Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 14.50 11.23 10.12 9.96 10.27

Competitive Comparison of Copenhagen Capital A/S's Debt-to-Revenue

For the Real Estate Services subindustry, Copenhagen Capital A/S'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.


Copenhagen Capital A/S's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Copenhagen Capital A/S's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Copenhagen Capital A/S's Debt-to-Revenue falls into.



Copenhagen Capital A/S Debt-to-Revenue Calculation

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

Copenhagen Capital A/S'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
=(11.142 + 479.271) / 47.205
=10.39

Copenhagen Capital A/S's annualized Debt-to-Revenue for the quarter 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
=(11.142 + 479.271) / 47.758
=10.27

* 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 (Dec. 2023) Revenue data.


Copenhagen Capital A/S Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Copenhagen Capital A/S's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Copenhagen Capital A/S (LTS:0H8M) Business Description

Traded in Other Exchanges
Address
Tingskiftevej 5, Hellerup, DNK, 2900
Copenhagen Capital A/S is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.

Copenhagen Capital A/S (LTS:0H8M) Headlines

No Headlines