Autoroutes Paris-Rhin-Rhone (XPAR:ARR) Debt-to-Revenue : N/A (As of Jun. 2012)

View and export this data going back to . Start your Free Trial

What is Autoroutes Paris-Rhin-Rhone Debt-to-Revenue?

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

Autoroutes Paris-Rhin-Rhone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was €1,037.00 Mil. Autoroutes Paris-Rhin-Rhone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was €6,824.60 Mil. Autoroutes Paris-Rhin-Rhone's annualized Revenue for the quarter that ended in Jun. 2012 was €0.00 Mil.

Autoroutes Paris-Rhin-Rhone Debt-to-Revenue Historical Data

The historical data trend for Autoroutes Paris-Rhin-Rhone'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.

Autoroutes Paris-Rhin-Rhone Debt-to-Revenue Chart

Autoroutes Paris-Rhin-Rhone Annual Data

Trend

Dec02

Dec03

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Debt-to-Revenue

Get a 7-Day Free Trial

3.44

0.40

3.10

3.01

3.41

Autoroutes Paris-Rhin-Rhone Quarterly Data
	Jun10	Jun11	Jun12
Debt-to-Revenue	N/A	N/A	N/A

Competitive Comparison of Autoroutes Paris-Rhin-Rhone's Debt-to-Revenue

For the Infrastructure Operations subindustry, Autoroutes Paris-Rhin-Rhone'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.

Autoroutes Paris-Rhin-Rhone's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Autoroutes Paris-Rhin-Rhone's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Autoroutes Paris-Rhin-Rhone's Debt-to-Revenue falls into.

Autoroutes Paris-Rhin-Rhone Debt-to-Revenue Calculation

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

Autoroutes Paris-Rhin-Rhone's Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(763.8	+	6673.5)	/	2180.6
	=	3.41

Autoroutes Paris-Rhin-Rhone's annualized Debt-to-Revenue for the quarter that ended in Jun. 2012 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1037	+	6824.6)	/	0
	=	N/A

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 four times the quarterly (Jun. 2012) Revenue data.

Autoroutes Paris-Rhin-Rhone Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Autoroutes Paris-Rhin-Rhone's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.