Agat Ejendomme A/S (OCSE:AGAT) Debt-to-Revenue : 6.58 (As of Apr. 2024)

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What is Agat Ejendomme A/S Debt-to-Revenue?

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

Agat Ejendomme A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was kr86.2 Mil. Agat Ejendomme A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was kr408.8 Mil. Agat Ejendomme A/S's annualized Revenue for the quarter that ended in Apr. 2024 was kr75.2 Mil. Agat Ejendomme A/S's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 6.58.

Agat Ejendomme A/S Debt-to-Revenue Historical Data

The historical data trend for Agat Ejendomme 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.

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Agat Ejendomme A/S Debt-to-Revenue Chart

Agat Ejendomme A/S Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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2.79

5.45

5.67

3.59

2.10

Agat Ejendomme A/S Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Debt-to-Revenue	Get a 7-Day Free Trial															6.87	6.87	6.77	0.72	6.58

Competitive Comparison of Agat Ejendomme A/S's Debt-to-Revenue

For the Real Estate Services subindustry, Agat Ejendomme 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.

Agat Ejendomme A/S's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

Agat Ejendomme A/S Debt-to-Revenue Calculation

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

Agat Ejendomme A/S's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(85.6	+	415.7)	/	238.7
	=	2.10

Agat Ejendomme A/S's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(86.2	+	408.8)	/	75.2
	=	6.58

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 (Apr. 2024) Revenue data.

Agat Ejendomme A/S Debt-to-Revenue Related Terms

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Agat Ejendomme A/S (OCSE:AGAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Agat Ejendomme A/S (OCSE:AGAT) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Vestre Havnepromenade 7, 3rd Floor, Aalborg, DNK, 9000

Website

https://www.agat.dk

Agat Ejendomme A/S develops, builds and invests in properties that create value to the people who live, work and do their shopping in these properties. The properties developed by the company are either included in the company's property portfolio or sold to end-users or investors. The company's strategic focus is on the development of a diversified property portfolio in Denmark and on property development activities in Denmark. In terms of segments, the company is engaged in three business areas such as Real estate portfolio, Development activities, and Residual activities.

Agat Ejendomme A/S (OCSE:AGAT) Headlines

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