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Olimpo Real Estate SOCIMI (XMAD:YORE) Debt-to-Revenue : 7.04 (As of Dec. 2023)


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What is Olimpo Real Estate SOCIMI Debt-to-Revenue?

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

Olimpo Real Estate SOCIMI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.67 Mil. Olimpo Real Estate SOCIMI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €164.12 Mil. Olimpo Real Estate SOCIMI's annualized Revenue for the quarter that ended in Dec. 2023 was €23.55 Mil. Olimpo Real Estate SOCIMI's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.04.


Olimpo Real Estate SOCIMI Debt-to-Revenue Historical Data

The historical data trend for Olimpo Real Estate 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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Olimpo Real Estate SOCIMI Debt-to-Revenue Chart

Olimpo Real Estate SOCIMI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 7.79 8.11 7.73 7.46 7.03

Olimpo Real Estate SOCIMI Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 7.69 7.64 7.29 7.03 7.04

Competitive Comparison of Olimpo Real Estate SOCIMI's Debt-to-Revenue

For the REIT - Retail subindustry, Olimpo Real Estate 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.


Olimpo Real Estate SOCIMI's Debt-to-Revenue Distribution in the REITs Industry

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

* The bar in red indicates where Olimpo Real Estate SOCIMI's Debt-to-Revenue falls into.



Olimpo Real Estate SOCIMI Debt-to-Revenue Calculation

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

Olimpo Real Estate 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
=(1.665 + 164.117) / 23.568
=7.03

Olimpo Real Estate SOCIMI'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
=(1.665 + 164.117) / 23.546
=7.04

* 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 (Dec. 2023) Revenue data.


Olimpo Real Estate SOCIMI Debt-to-Revenue Related Terms

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Olimpo Real Estate SOCIMI (XMAD:YORE) Business Description

Traded in Other Exchanges
N/A
Address
Calle Goya, 22 - 3 planta, Madrid, ESP, 28001
Olimpo Real Estate SOCIMI SA is engaged in the acquisition and management of commercial real estate assets in Spain and Portugal. Its main objective is to generate value for its clients through the long-term management of commercial real estate assets.

Olimpo Real Estate SOCIMI (XMAD:YORE) Headlines

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