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Serrano 61 Desarrollo Socimi (XMAD:YSRR) Debt-to-Revenue : 7.85 (As of Jun. 2024)


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What is Serrano 61 Desarrollo Socimi Debt-to-Revenue?

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

Serrano 61 Desarrollo Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €31.92 Mil. Serrano 61 Desarrollo Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.11 Mil. Serrano 61 Desarrollo Socimi's annualized Revenue for the quarter that ended in Jun. 2024 was €4.59 Mil. Serrano 61 Desarrollo Socimi's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 7.85.


Serrano 61 Desarrollo Socimi Debt-to-Revenue Historical Data

The historical data trend for Serrano 61 Desarrollo 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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Serrano 61 Desarrollo Socimi Debt-to-Revenue Chart

Serrano 61 Desarrollo Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 6.32 14.61 11.68 9.72 8.03

Serrano 61 Desarrollo Socimi Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.13 10.36 8.50 7.53 7.85

Competitive Comparison of Serrano 61 Desarrollo Socimi's Debt-to-Revenue

For the REIT - Retail subindustry, Serrano 61 Desarrollo 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.


Serrano 61 Desarrollo Socimi's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Serrano 61 Desarrollo Socimi's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Serrano 61 Desarrollo Socimi's Debt-to-Revenue falls into.


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Serrano 61 Desarrollo Socimi Debt-to-Revenue Calculation

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

Serrano 61 Desarrollo 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
=(36.373 + 0.52) / 4.593
=8.03

Serrano 61 Desarrollo 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
=(31.92 + 4.113) / 4.59
=7.85

* 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.


Serrano 61 Desarrollo Socimi Debt-to-Revenue Related Terms

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Serrano 61 Desarrollo Socimi Business Description

Traded in Other Exchanges
N/A
Address
Calle Serrano 61, Madrid, ESP, 28006
Serrano 61 Desarrollo Socimi SA is s real estate investment fund. The company focuses its investments in the retail sector like shopping malls and parking spaces.

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