Aedifica (XBRU:AED) Debt-to-Revenue : 7.22 (As of Dec. 2023)

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What is Aedifica Debt-to-Revenue?

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

Aedifica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €324.3 Mil. Aedifica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,033.7 Mil. Aedifica's annualized Revenue for the quarter that ended in Dec. 2023 was €326.8 Mil. Aedifica's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.22.

Aedifica Debt-to-Revenue Historical Data

The historical data trend for Aedifica'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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Aedifica Debt-to-Revenue Chart

Aedifica Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Dec23

Debt-to-Revenue

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7.85

4.48

9.06

9.12

7.34

Aedifica Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															8.78	7.85	8.11	7.02	7.22

Competitive Comparison of Aedifica's Debt-to-Revenue

For the REIT - Healthcare Facilities subindustry, Aedifica'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.

Aedifica's Debt-to-Revenue Distribution in the REITs Industry

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

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

Aedifica Debt-to-Revenue Calculation

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

Aedifica'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
	=	(324.347	+	2033.715)	/	321.367
	=	7.34

Aedifica'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
	=	(324.347	+	2033.715)	/	326.812
	=	7.22

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.

Aedifica Debt-to-Revenue Related Terms

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Aedifica (XBRU:AED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Aedifica SA (XBRU:AED) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AEDFF:USA AEDb:UK 0DKX:UK AOO:Germany

Address

Rue Belliard 40 (box 11), Brussels, BEL, B-1040

Website

https://www.aedifica.eu

Aedifica SA is a Belgian real estate investment trust that invests in, develops, and leases healthcare properties. The company focuses on providing housing for the aging population in Western Europe and the growing populations in Belgium's major cities. The majority of Aedifica's real estate portfolio is composed of Elderly care homes. The company derives the vast majority of its income in the form of rental revenue. Its geographical segments are Belgium, Germany, Netherlands, Ireland, United Kingdom, Finland, and Sweden.