AX Real Estate (MAL:AXR) Debt-to-Revenue : 3.65 (As of Oct. 2024)

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What is AX Real Estate Debt-to-Revenue?

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

AX Real Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €6.03 Mil. AX Real Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €85.89 Mil. AX Real Estate's annualized Revenue for the quarter that ended in Oct. 2024 was €25.18 Mil. AX Real Estate's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 3.65.

AX Real Estate Debt-to-Revenue Historical Data

The historical data trend for AX Real Estate'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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AX Real Estate Debt-to-Revenue Chart

AX Real Estate Annual Data

Trend

Oct22

Oct23

Oct24

Debt-to-Revenue

13.07

7.38

4.74

AX Real Estate Semi-Annual Data
	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Debt-to-Revenue	Get a 7-Day Free Trial			12.77	9.44	5.48	6.34	3.65

Competitive Comparison of AX Real Estate's Debt-to-Revenue

For the Real Estate - Diversified subindustry, AX Real Estate'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.

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

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

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

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AX Real Estate Debt-to-Revenue Calculation

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

AX Real Estate's Debt-to-Revenue for the fiscal year that ended in Oct. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.03	+	85.885)	/	19.405
	=	4.74

AX Real Estate's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.03	+	85.885)	/	25.176
	=	3.65

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 (Oct. 2024) Revenue data.

AX Real Estate Debt-to-Revenue Related Terms

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AX Real Estate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AX Real Estate PLC (MAL:AXR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

AX Business Centre, Triq Id-Difiza Civili, Mosta, MLT, MST 1741

Website

https://www.axrealestate.mt

AX Real Estate PLC serves as the holding company of the Estates Group within the AX Group, with the former boasting a diverse portfolio of properties. It is engaged in four main business sectors namely, Care, Construction, Hospitality, Real Estate, and Development, and is also involved in renewable energy. It operates into Five reportable segments Hospitality, Construction, Healthcare, Real Estate and Development, Administration, Finance & Investment. It generates the majority of its revenue from the Hospitality segment.