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Aena SME (XMAD:AENA) Debt-to-Revenue : 1.42 (As of Dec. 2023)


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What is Aena SME Debt-to-Revenue?

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

Aena SME's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €826 Mil. Aena SME's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6,569 Mil. Aena SME's annualized Revenue for the quarter that ended in Dec. 2023 was €5,204 Mil. Aena SME's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.42.


Aena SME Debt-to-Revenue Historical Data

The historical data trend for Aena SME'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.

Aena SME Debt-to-Revenue Chart

Aena SME 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 1.52 3.77 3.32 1.80 1.47

Aena SME 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 1.76 2.05 1.56 1.45 1.42

Competitive Comparison of Aena SME's Debt-to-Revenue

For the Airports & Air Services subindustry, Aena SME'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.


Aena SME's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Aena SME's Debt-to-Revenue distribution charts can be found below:

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



Aena SME Debt-to-Revenue Calculation

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

Aena SME'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
=(826.168 + 6569.046) / 5047.917
=1.47

Aena SME'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
=(826.168 + 6569.046) / 5204.336
=1.42

* 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.


Aena SME Debt-to-Revenue Related Terms

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Aena SME (XMAD:AENA) Business Description

Address
Calle Peonias, 12, Madrid, ESP, 28042
Aena is a Spanish airport operator with 46 airports in Spain, including Madrid and Barcelona, and has stakes in 23 international airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, before the onset of the pandemic, the group catered to 275 million passengers through its Spanish airport network. The group was semiprivatized in 2015, with a listing on the Madrid exchange.

Aena SME (XMAD:AENA) Headlines

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