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Ste Marseillaise du Tunnel Prado Carenage (XPAR:ALTPC) Debt-to-Revenue : 1.32 (As of Jun. 2024)


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What is Ste Marseillaise du Tunnel Prado Carenage Debt-to-Revenue?

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

Ste Marseillaise du Tunnel Prado Carenage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Ste Marseillaise du Tunnel Prado Carenage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €49.86 Mil. Ste Marseillaise du Tunnel Prado Carenage's annualized Revenue for the quarter that ended in Jun. 2024 was €37.76 Mil. Ste Marseillaise du Tunnel Prado Carenage's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.32.


Ste Marseillaise du Tunnel Prado Carenage Debt-to-Revenue Historical Data

The historical data trend for Ste Marseillaise du Tunnel Prado Carenage'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.

Ste Marseillaise du Tunnel Prado Carenage Debt-to-Revenue Chart

Ste Marseillaise du Tunnel Prado Carenage 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 1.31 1.85 1.75 1.71 1.44

Ste Marseillaise du Tunnel Prado Carenage Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.71 1.68 1.58 1.41 1.32

Competitive Comparison of Ste Marseillaise du Tunnel Prado Carenage's Debt-to-Revenue

For the Infrastructure Operations subindustry, Ste Marseillaise du Tunnel Prado Carenage'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.


Ste Marseillaise du Tunnel Prado Carenage's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ste Marseillaise du Tunnel Prado Carenage's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ste Marseillaise du Tunnel Prado Carenage's Debt-to-Revenue falls into.



Ste Marseillaise du Tunnel Prado Carenage Debt-to-Revenue Calculation

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

Ste Marseillaise du Tunnel Prado Carenage'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
=(0 + 53.435) / 37.068
=1.44

Ste Marseillaise du Tunnel Prado Carenage'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
=(0 + 49.86) / 37.762
=1.32

* 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.


Ste Marseillaise du Tunnel Prado Carenage Debt-to-Revenue Related Terms

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Ste Marseillaise du Tunnel Prado Carenage Business Description

Traded in Other Exchanges
Address
3 Avenue Arthur Scott, CS 70157, Marseille, FRA, 13010
Ste Marseillaise du Tunnel Prado Carenage SA is engaged in operating Prado Carenage Tunnel and the Louis-Rege Tunnel in France.

Ste Marseillaise du Tunnel Prado Carenage Headlines

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