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Adler Group (LTS:0RA1) Debt-to-Revenue : 9.77 (As of Dec. 2023)


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What is Adler Group Debt-to-Revenue?

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

Adler Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €296.1 Mil. Adler Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5,787.6 Mil. Adler Group's annualized Revenue for the quarter that ended in Dec. 2023 was €622.9 Mil. Adler Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 9.77.


Adler Group Debt-to-Revenue Historical Data

The historical data trend for Adler Group'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.

Adler Group Debt-to-Revenue Chart

Adler Group 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 8.52 14.89 6.14 8.16 13.67

Adler Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 13.56 12.56 21.27 15.93 9.77

Competitive Comparison of Adler Group's Debt-to-Revenue

For the Real Estate Services subindustry, Adler Group'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.


Adler Group's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Adler Group Debt-to-Revenue Calculation

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

Adler Group'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
=(296.071 + 5787.646) / 445.079
=13.67

Adler Group'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
=(296.071 + 5787.646) / 622.936
=9.77

* 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. 2023) Revenue data.


Adler Group Debt-to-Revenue Related Terms

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Adler Group (LTS:0RA1) Business Description

Traded in Other Exchanges
Address
55 Allée Scheffer, Grand Duchy of Luxembourg, LUX, L-2520
Adler Group SA is a company specialized and focused on the purchase, management, and development of income-producing multi-family residential real estate with a portfolio of residential and commercial units. The portfolio of the company and its subsidiaries is situated in or on the outskirts of urban areas in Northern, Eastern, and Western Germany, such as Berlin.

Adler Group (LTS:0RA1) Headlines

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