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German High Street Properties AS (OCSE:GERHSP) Debt-to-Revenue : 7.65 (As of Dec. 2024)


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What is German High Street Properties AS Debt-to-Revenue?

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

German High Street Properties AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr4.82 Mil. German High Street Properties AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr203.36 Mil. German High Street Properties AS's annualized Revenue for the quarter that ended in Dec. 2024 was kr27.20 Mil. German High Street Properties AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 7.65.


German High Street Properties AS Debt-to-Revenue Historical Data

The historical data trend for German High Street Properties 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.

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German High Street Properties AS Debt-to-Revenue Chart

German High Street Properties AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.59 8.72 8.14 8.30 5.94

German High Street Properties AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 8.86 6.82 6.30 7.13 7.65

Competitive Comparison of German High Street Properties AS's Debt-to-Revenue

For the Real Estate Services subindustry, German High Street Properties 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.


German High Street Properties AS's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where German High Street Properties AS's Debt-to-Revenue falls into.


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German High Street Properties AS Debt-to-Revenue Calculation

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

German High Street Properties AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.818 + 203.364) / 35.036
=5.94

German High Street Properties AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.818 + 203.364) / 27.204
=7.65

* 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 (Dec. 2024) Revenue data.


German High Street Properties AS Debt-to-Revenue Related Terms

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German High Street Properties AS Business Description

Traded in Other Exchanges
N/A
Address
Mosehojvej 17, Charlottenlund, Copenhagen, DNK, 2920
German High Street Properties AS invests in high-street properties and real estate properties. It invests in well-established properties in cities such as Scandinavia, Germany, Switzerland, and England. Its activities are managed, reported, and presented in German properties and Administration.

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