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Patrizia AG (WBO:P1Z) Debt-to-Revenue : 1.11 (As of Dec. 2023)


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What is Patrizia AG Debt-to-Revenue?

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

Patrizia AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €99.3 Mil. Patrizia AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €276.6 Mil. Patrizia AG's annualized Revenue for the quarter that ended in Dec. 2023 was €340.3 Mil. Patrizia AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.10.


Patrizia AG Debt-to-Revenue Historical Data

The historical data trend for Patrizia 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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Patrizia AG Debt-to-Revenue Chart

Patrizia AG 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 1.05 1.22 1.38 0.80 1.29

Patrizia 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 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 0.68 1.14 1.11 1.08 1.11

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

For the Real Estate Services subindustry, Patrizia 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.


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

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

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



Patrizia AG Debt-to-Revenue Calculation

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

Patrizia 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
=(99.324 + 276.591) / 292.434
=1.29

Patrizia 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
=(99.324 + 276.591) / 340.26
=1.10

* 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 (Dec. 2023) Revenue data.


Patrizia AG Debt-to-Revenue Related Terms

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Patrizia AG (WBO:P1Z) Business Description

Traded in Other Exchanges
Address
Fuggerstrasse 26, Patrizia Burohaus, Augsburg, BY, DEU, 86150
Patrizia AG is an active real estate investment company that operates in two primary segments: management services, which includes the buying and selling of properties, long-term property management, portfolio management, and service fee income; and investments, which includes returns on co-investments as well as principal investments. The majority of Patrizia's revenue is generated by the management services segment. The firm invests in both residential and commercial real estate throughout Europe, with over half of its revenue coming from its holdings in Germany.

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