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Tander Inversiones Socimi (XMAD:YTAN) Debt-to-Revenue : 14.87 (As of Dec. 2023)


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What is Tander Inversiones Socimi Debt-to-Revenue?

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

Tander Inversiones Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.14 Mil. Tander Inversiones Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €108.55 Mil. Tander Inversiones Socimi's annualized Revenue for the quarter that ended in Dec. 2023 was €7.45 Mil. Tander Inversiones Socimi's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 14.87.


Tander Inversiones Socimi Debt-to-Revenue Historical Data

The historical data trend for Tander Inversiones 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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Tander Inversiones Socimi Debt-to-Revenue Chart

Tander Inversiones Socimi 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 14.19 16.74 17.17 13.91 14.00

Tander Inversiones Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only 16.82 13.96 13.89 13.08 14.87

Competitive Comparison of Tander Inversiones Socimi's Debt-to-Revenue

For the REIT - Retail subindustry, Tander Inversiones 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.


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

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

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



Tander Inversiones Socimi Debt-to-Revenue Calculation

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

Tander Inversiones 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
=(2.141 + 108.546) / 7.907
=14.00

Tander Inversiones 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
=(2.141 + 108.546) / 7.446
=14.87

* 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.


Tander Inversiones Socimi Debt-to-Revenue Related Terms

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Tander Inversiones Socimi (XMAD:YTAN) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Diagonal 467, 4 2b, Barcelona, ESP, 08036
Tander Inversiones Socimi SA focuses on the acquisition of high street retail commercial use properties.

Tander Inversiones Socimi (XMAD:YTAN) Headlines

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