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All Iron Re I Socimi (XMAD:YAI1) Debt-to-Revenue : 13.41 (As of Jun. 2024)


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What is All Iron Re I Socimi Debt-to-Revenue?

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

All Iron Re I Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €8.57 Mil. All Iron Re I Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €83.07 Mil. All Iron Re I Socimi's annualized Revenue for the quarter that ended in Jun. 2024 was €6.84 Mil. All Iron Re I Socimi's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 13.41.


All Iron Re I Socimi Debt-to-Revenue Historical Data

The historical data trend for All Iron Re I Socimi'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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All Iron Re I Socimi Debt-to-Revenue Chart

All Iron Re I Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
16.43 19.31 19.54 18.01 18.77

All Iron Re I Socimi Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.98 16.84 22.07 16.50 13.41

Competitive Comparison of All Iron Re I Socimi's Debt-to-Revenue

For the REIT - Diversified subindustry, All Iron Re I Socimi'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.


All Iron Re I Socimi's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, All Iron Re I Socimi's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where All Iron Re I Socimi's Debt-to-Revenue falls into.


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All Iron Re I Socimi Debt-to-Revenue Calculation

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

All Iron Re I Socimi'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
=(8.766 + 84.141) / 4.949
=18.77

All Iron Re I Socimi's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.573 + 83.07) / 6.836
=13.41

* 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 (Jun. 2024) Revenue data.


All Iron Re I Socimi Debt-to-Revenue Related Terms

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All Iron Re I Socimi Business Description

Traded in Other Exchanges
N/A
Address
Gran Via Don Diego Lopez de Haro, 2nd, 8th floor - Dcha, Bilbao, ESP
All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.

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