AO SG-Development (STU:SYR) Debt-to-Revenue : 0.01 (As of Dec. 2020)

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What is AO SG-Development Debt-to-Revenue?

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

AO SG-Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €0.00 Mil. AO SG-Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €0.04 Mil. AO SG-Development's annualized Revenue for the quarter that ended in Dec. 2020 was €4.90 Mil. AO SG-Development's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.01.

AO SG-Development Debt-to-Revenue Historical Data

The historical data trend for AO SG-Development'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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AO SG-Development Debt-to-Revenue Chart

AO SG-Development Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

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3.88

2.36

2.41

5.50

AO SG-Development Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Debt-to-Revenue	Get a 7-Day Free Trial															1.68	5.10	5.94	3.09	0.01

Competitive Comparison of AO SG-Development's Debt-to-Revenue

For the Real Estate - Diversified subindustry, AO SG-Development'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.

AO SG-Development's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where AO SG-Development's Debt-to-Revenue falls into.

AO SG-Development Debt-to-Revenue Calculation

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

AO SG-Development's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0.044)	/	25.855
	=	0.00

AO SG-Development's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0.044)	/	4.898
	=	0.01

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 (Dec. 2020) Revenue data.

AO SG-Development Debt-to-Revenue Related Terms

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AO SG-Development (STU:SYR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AO SG-Development (STU:SYR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Leningradsky Prospect, House 35, Building 1, 17th Floor, ODC Iskra-Park, Entrance 5, Moscow, RUS, 125284

Website

http://www.hals-development.ru

AO SG-Development, formerly HALS-Development PJSC is engaged in real estate development, focusing on the Class A and Class B buildings of the Moscow office market, shopping centers, high-end housing, single-family houses, apartment buildings, and land development. Its operations are conducted in the Russian Federation and the Commonwealth of Independent States, primarily in Moscow, the Moscow Region, the Nizhniy Novgorod region, Sochi, Kiev, and Saint-Petersburg. The group's revenues are derived principally from the sale of completed development projects, both commercial and residential, as well as the sale of land plots, rental income from completed development projects, and revenue from room charges and other hotel services.

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