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Cemat AS (OCSE:CEMAT) Debt-to-Revenue : 1.55 (As of Jun. 2024)


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What is Cemat AS Debt-to-Revenue?

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

Cemat AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr37.38 Mil. Cemat AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr24.68 Mil. Cemat AS's annualized Revenue for the quarter that ended in Jun. 2024 was kr40.08 Mil. Cemat AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.55.


Cemat AS Debt-to-Revenue Historical Data

The historical data trend for Cemat AS'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.

Cemat AS Debt-to-Revenue Chart

Cemat AS 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 0.43 0.71 0.83 0.56 0.86

Cemat AS Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.65 0.56 0.44 0.89 1.55

Competitive Comparison of Cemat AS's Debt-to-Revenue

For the Real Estate Services subindustry, Cemat AS'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.


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

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

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



Cemat AS Debt-to-Revenue Calculation

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

Cemat AS'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
=(5.004 + 23.963) / 33.6
=0.86

Cemat AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.382 + 24.678) / 40.082
=1.55

* 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 (Jun. 2024) Revenue data.


Cemat AS Debt-to-Revenue Related Terms

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Cemat AS Business Description

Traded in Other Exchanges
Address
c/o DLA Piper Denmark Law Firm P/S, Oslo Plads 2, Copenhagen V, DNK, 2100
Cemat AS is a Denmark-based holding company that engages in the real estate business. The Group comprises two segments that is the property management business which includes letting of premises and land and the provision of utilities to tenants, including power, water, technical gases, and facility services, and Property development includes the preparation and implementation of development projects, in the field of housing and commercial space. The company derives maximum revenue from Property Management & Holding Segment.

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