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Aedas Homes (XMAD:AEDAS) Debt-to-Revenue : 0.31 (As of Mar. 2024)


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What is Aedas Homes Debt-to-Revenue?

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

Aedas Homes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €237 Mil. Aedas Homes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €321 Mil. Aedas Homes's annualized Revenue for the quarter that ended in Mar. 2024 was €1,829 Mil. Aedas Homes's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.31.


Aedas Homes Debt-to-Revenue Historical Data

The historical data trend for Aedas Homes'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.

Aedas Homes Debt-to-Revenue Chart

Aedas Homes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.99 0.53 0.61 0.55 0.49

Aedas Homes Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.44 1.32 0.36 1.44 0.31

Competitive Comparison of Aedas Homes's Debt-to-Revenue

For the Real Estate - Development subindustry, Aedas Homes'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.


Aedas Homes's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Aedas Homes Debt-to-Revenue Calculation

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

Aedas Homes's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(237.364 + 321.279) / 1144.669
=0.49

Aedas Homes's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(237.364 + 321.279) / 1829.262
=0.31

* 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 (Mar. 2024) Revenue data.


Aedas Homes Debt-to-Revenue Related Terms

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Aedas Homes (XMAD:AEDAS) Business Description

Traded in Other Exchanges
Address
Paseo de la Castellana, 42, planta 8, Madrid, ESP, 28046
Aedas Homes SA is a Spain based company engages in the acquisition and development of properties. It is a real estate developer that offers different types of homes in Spain, including apartments, houses, villas, duplexes and others. The company focuses on Alicante, Barcelona, Madrid, Malaga, Mallorca, Seville, and other regions of Spain.

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