GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Immobiliare Grande Distribuzione SiiQ SpA (LTS:0STP) » Definitions » Debt-to-Revenue

Immobiliare Grande Distribuzione SiiQ SpA (LTS:0STP) Debt-to-Revenue : 2.68 (As of Sep. 2024)


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

What is Immobiliare Grande Distribuzione SiiQ SpA Debt-to-Revenue?

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

Immobiliare Grande Distribuzione SiiQ SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €53.3 Mil. Immobiliare Grande Distribuzione SiiQ SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €291.2 Mil. Immobiliare Grande Distribuzione SiiQ SpA's annualized Revenue for the quarter that ended in Sep. 2024 was €128.8 Mil. Immobiliare Grande Distribuzione SiiQ SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.67.


Immobiliare Grande Distribuzione SiiQ SpA Debt-to-Revenue Historical Data

The historical data trend for Immobiliare Grande Distribuzione SiiQ SpA'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.

Immobiliare Grande Distribuzione SiiQ SpA Debt-to-Revenue Chart

Immobiliare Grande Distribuzione SiiQ SpA 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 8.30 8.70 7.86 6.94 6.56

Immobiliare Grande Distribuzione SiiQ SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7.06 6.47 2.90 2.53 2.68

Competitive Comparison of Immobiliare Grande Distribuzione SiiQ SpA's Debt-to-Revenue

For the REIT - Diversified subindustry, Immobiliare Grande Distribuzione SiiQ SpA'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.


Immobiliare Grande Distribuzione SiiQ SpA's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Immobiliare Grande Distribuzione SiiQ SpA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Immobiliare Grande Distribuzione SiiQ SpA's Debt-to-Revenue falls into.



Immobiliare Grande Distribuzione SiiQ SpA Debt-to-Revenue Calculation

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

Immobiliare Grande Distribuzione SiiQ SpA'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
=(37.371 + 937.297) / 148.615
=6.56

Immobiliare Grande Distribuzione SiiQ SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(53.25 + 291.215) / 128.792
=2.67

* 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 (Sep. 2024) Revenue data.


Immobiliare Grande Distribuzione SiiQ SpA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Immobiliare Grande Distribuzione SiiQ SpA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Immobiliare Grande Distribuzione SiiQ SpA Business Description

Traded in Other Exchanges
Address
Via Trattati Comunitari, Europei 1957-2007, 13, Bologna, ITA, 40127
Immobiliare Grande Distribuzione SiiQ SpA is a real estate company that manages and develops shopping centers in Italy. It operates in three main business segments which include core business properties, services, and trading. It generates a majority of its revenue from the core business properties segment. The company provides various services related to the real estate sector, including the promotion of newly opened, expanded, or restructured centers, rotation of existing retailers, and facility management services, such as security, cleaning, and ordinary maintenance.

Immobiliare Grande Distribuzione SiiQ SpA Headlines

No Headlines