Immofinanz AG (WAR:IIA) Debt-to-Revenue : N/A (As of Dec. 2023)

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What is Immofinanz AG Debt-to-Revenue?

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

Immofinanz AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł1,519 Mil. Immofinanz AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł16,055 Mil. Immofinanz AG's annualized Revenue for the quarter that ended in Dec. 2023 was zł-1,218 Mil. Immofinanz AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -14.43.

Immofinanz AG Debt-to-Revenue Historical Data

The historical data trend for Immofinanz 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.

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Immofinanz AG Debt-to-Revenue Chart

Immofinanz AG Annual Data

Trend

Apr14

Apr15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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7.64

8.33

8.22

8.73

5.17

Immofinanz AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															8.11	-	4.93	5.24	N/A

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

For the Real Estate - Diversified subindustry, Immofinanz 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.

Immofinanz AG's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

Immofinanz AG Debt-to-Revenue Calculation

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

Immofinanz AG'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
	=	(1519.114	+	16054.806)	/	3401.937
	=	5.17

Immofinanz AG's annualized Debt-to-Revenue for the quarter 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
	=	(1519.114	+	16054.806)	/	-1218.172
	=	-14.43

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. 2023) Revenue data.

Immofinanz AG Debt-to-Revenue Related Terms

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Immofinanz AG (WAR:IIA) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immofinanz AG (WAR:IIA) » Definitions » Debt-to-Revenue

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0PAN:UK IMO1:Germany IIA:Austria

Address

Wienerbergstrasse 11, Vienna, AUT, 1100

Website

https://www.immofinanz.com

Immofinanz AG is a real estate investment and development company in Europe. The company invests in commercial real estate in Western and Eastern Europe. Approximately one-third of the company's investment portfolio is in Austria with Poland closely behind. In addition to professional property management, the company develops shopping centers under the brands 'VIVO!' and 'STOP SHOP.' The company's shopping center brand, 'VIVO!' focuses on single-story mall complexes that offer parking and recreational activities. Nearly half of the company's investment portfolio consists of VIVO locations. STOP SHOP is the company's retail parks brand. The parks are set up like outlet malls and focus on providing discount retail options for consumers.

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