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Realites SCA (XPAR:ALREA) Debt-to-Revenue : 0.87 (As of Dec. 2023)


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What is Realites SCA Debt-to-Revenue?

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

Realites SCA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €187.9 Mil. Realites SCA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €186.5 Mil. Realites SCA's annualized Revenue for the quarter that ended in Dec. 2023 was €429.8 Mil. Realites SCA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.87.


Realites SCA Debt-to-Revenue Historical Data

The historical data trend for Realites SCA'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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Realites SCA Debt-to-Revenue Chart

Realites SCA 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 0.82 1.11 1.20 1.17 0.93

Realites SCA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.07 1.33 0.98 1.29 0.87

Competitive Comparison of Realites SCA's Debt-to-Revenue

For the Real Estate - Development subindustry, Realites SCA'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.


Realites SCA's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Realites SCA Debt-to-Revenue Calculation

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

Realites SCA'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
=(187.886 + 186.495) / 402.019
=0.93

Realites SCA'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
=(187.886 + 186.495) / 429.828
=0.87

* 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.


Realites SCA Debt-to-Revenue Related Terms

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Realites SCA Business Description

Traded in Other Exchanges
Address
Immeuble Le Cairn, 103, route de Vannes, CS 10333, Saint Herblain, FRA, 44803
Realites SCA is a French real estate developer. It develops new private residential real estates in the west of France and owns five agencies which are spread from Brittany and Charente Maritime to Pays de la Loire.

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