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Hili Properties (MAL:HLI) Debt-to-Revenue : 7.19 (As of Dec. 2023)


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What is Hili Properties Debt-to-Revenue?

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

Hili Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.00 Mil. Hili Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €108.18 Mil. Hili Properties's annualized Revenue for the quarter that ended in Dec. 2023 was €16.17 Mil. Hili Properties's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.18.


Hili Properties Debt-to-Revenue Historical Data

The historical data trend for Hili Properties'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.

Hili Properties Debt-to-Revenue Chart

Hili Properties Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 9.37 10.25 10.93 9.70 7.41

Hili Properties Semi-Annual Data
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 10.11 9.42 8.28 7.75 7.19

Competitive Comparison of Hili Properties's Debt-to-Revenue

For the Real Estate Services subindustry, Hili Properties'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.


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

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

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



Hili Properties Debt-to-Revenue Calculation

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

Hili Properties'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
=(7.998 + 108.183) / 15.687
=7.41

Hili Properties'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
=(7.998 + 108.183) / 16.17
=7.18

* 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.


Hili Properties Debt-to-Revenue Related Terms

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Hili Properties (MAL:HLI) Business Description

Traded in Other Exchanges
N/A
Address
Valletta Road, Nineteen Twenty Three, Marsa, MLT, 3000
Hili Properties PLC owns, leases, and manages commercial real estate for lease in several European countries, including Estonia, Latvia, Lithuania, Malta, and Romania. Its portfolio comprises business blocks and office space, grocery-anchored shopping centers, healthcare facilities, and property housing McDonald's restaurants in key commercial districts.