IRG10 Socimi (XMAD:YIRG) Debt-to-Revenue : 6.40 (As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is IRG10 Socimi Debt-to-Revenue?

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

IRG10 Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €44.44 Mil. IRG10 Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €49.48 Mil. IRG10 Socimi's annualized Revenue for the quarter that ended in Dec. 2024 was €14.67 Mil. IRG10 Socimi's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 6.40.

IRG10 Socimi Debt-to-Revenue Historical Data

The historical data trend for IRG10 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.

* Premium members only.

IRG10 Socimi Debt-to-Revenue Chart

IRG10 Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

8.50

7.55

9.97

7.01

6.43

IRG10 Socimi Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial						8.64	6.05	6.52	5.62	6.40

Competitive Comparison of IRG10 Socimi's Debt-to-Revenue

For the REIT - Office subindustry, IRG10 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.

IRG10 Socimi's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, IRG10 Socimi's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where IRG10 Socimi's Debt-to-Revenue falls into.

Save Embed

;

Save Embed

;

IRG10 Socimi Debt-to-Revenue Calculation

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

IRG10 Socimi's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(44.439	+	49.477)	/	14.597
	=	6.43

IRG10 Socimi's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(44.439	+	49.477)	/	14.666
	=	6.40

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 (Dec. 2024) Revenue data.

IRG10 Socimi Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of IRG10 Socimi's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

IRG10 Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » IRG10 Socimi SA (XMAD:YIRG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida de Bruselas, 7, Alcobendas, Madrid, ESP, 28108

Website

https://www.ibervalles.com

Ibervalles Socimi SA is a real estate investment vehicle that is mainly dedicated to the acquisition and management of assets destined for offices in consolidated areas of Madrid and Lisbon. It is focused on identifying, acquiring, and actively managing properties capable of offering the ideal place for occupiers to work.

IRG10 Socimi Headlines

No Headlines