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Instone Real Estate Group SE (STU:INS) Debt-to-Revenue : 1.36 (As of Mar. 2024)


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What is Instone Real Estate Group SE Debt-to-Revenue?

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

Instone Real Estate Group SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €164.5 Mil. Instone Real Estate Group SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €392.0 Mil. Instone Real Estate Group SE's annualized Revenue for the quarter that ended in Mar. 2024 was €410.6 Mil. Instone Real Estate Group SE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.36.


Instone Real Estate Group SE Debt-to-Revenue Historical Data

The historical data trend for Instone Real Estate Group SE'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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Instone Real Estate Group SE Debt-to-Revenue Chart

Instone Real Estate Group SE 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 1.19 1.06 0.54 0.94 1.06

Instone Real Estate Group SE 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 1.22 1.13 0.95 0.99 1.36

Competitive Comparison of Instone Real Estate Group SE's Debt-to-Revenue

For the Real Estate - Development subindustry, Instone Real Estate Group SE'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.


Instone Real Estate Group SE's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where Instone Real Estate Group SE's Debt-to-Revenue falls into.



Instone Real Estate Group SE Debt-to-Revenue Calculation

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

Instone Real Estate Group SE'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
=(140.203 + 407.144) / 514.255
=1.06

Instone Real Estate Group SE'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
=(164.478 + 392.027) / 410.644
=1.36

* 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.


Instone Real Estate Group SE Debt-to-Revenue Related Terms

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Instone Real Estate Group SE (STU:INS) Business Description

Traded in Other Exchanges
Address
Grugaplatz 2-4, Essen, NW, DEU, 45131
Instone Real Estate Group SE is a real estate development company. It is engaged in the development of modern, urban, multi-family residential properties and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.

Instone Real Estate Group SE (STU:INS) Headlines

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