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Arco Vara AS (OTSE:ARC1T) Debt-to-Revenue : 2.85 (As of Mar. 2024)


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What is Arco Vara AS Debt-to-Revenue?

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

Arco Vara AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3.39 Mil. Arco Vara AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €7.90 Mil. Arco Vara AS's annualized Revenue for the quarter that ended in Mar. 2024 was €3.96 Mil. Arco Vara AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.85.


Arco Vara AS Debt-to-Revenue Historical Data

The historical data trend for Arco Vara 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.

Arco Vara AS Debt-to-Revenue Chart

Arco Vara 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 0.94 0.76 0.96 1.34 0.55

Arco Vara AS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 19.72 25.86 37.03 0.14 2.85

Competitive Comparison of Arco Vara AS's Debt-to-Revenue

For the Real Estate - Development subindustry, Arco Vara 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.


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

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

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



Arco Vara AS Debt-to-Revenue Calculation

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

Arco Vara 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
=(3.391 + 6.689) / 18.339
=0.55

Arco Vara AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.391 + 7.902) / 3.96
=2.85

* 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 (Mar. 2024) Revenue data.


Arco Vara AS Debt-to-Revenue Related Terms

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Arco Vara AS (OTSE:ARC1T) Business Description

Traded in Other Exchanges
N/A
Address
Rotermanni 10, Tallinn, EST, 10111
Arco Vara AS is a real estate group in the Baltic States. The group is engaged in real estate development and services related to real estate. The main activity of the group is the development of complete living environments and related commercial real estate. In the development of the living environment, the completed homes are sold to the final consumer. The focus of the group is on the development of the residential real estate. The company operates in a single segment which is the construction and development segment. Its primary geographic markets are Estonia and Bulgaria.

Arco Vara AS (OTSE:ARC1T) Headlines

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