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Schlossgartenbau AG (STU:SGB) Debt-to-Revenue : 2.39 (As of Jun. 2014)


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What is Schlossgartenbau AG Debt-to-Revenue?

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

Schlossgartenbau AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €0.99 Mil. Schlossgartenbau AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €21.65 Mil. Schlossgartenbau AG's annualized Revenue for the quarter that ended in Jun. 2014 was €9.46 Mil. Schlossgartenbau AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2014 was 2.39.


Schlossgartenbau AG Debt-to-Revenue Historical Data

The historical data trend for Schlossgartenbau AG'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.

Schlossgartenbau AG Debt-to-Revenue Chart

Schlossgartenbau AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13
Debt-to-Revenue
3.18 2.98 2.57 2.56

Schlossgartenbau AG Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 2.66 2.53 2.62 2.56 2.39

Competitive Comparison of Schlossgartenbau AG's Debt-to-Revenue

For the subindustry, Schlossgartenbau AG'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.


Schlossgartenbau AG's Debt-to-Revenue Distribution in the Industry

For the industry and sector, Schlossgartenbau AG's Debt-to-Revenue distribution charts can be found below:

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



Schlossgartenbau AG Debt-to-Revenue Calculation

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

Schlossgartenbau AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.98 + 22.144) / 9.027
=2.56

Schlossgartenbau AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.991 + 21.645) / 9.458
=2.39

* 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. 2014) Revenue data.


Schlossgartenbau AG Debt-to-Revenue Related Terms

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Schlossgartenbau AG Business Description

Traded in Other Exchanges
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Address
Schlossgartenbau AG engages in the management, development, and leasing of commercial real estate properties. These properties include office spaces, spaces for medical practice, commercial spaces, and underground parking spaces.