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Societe de la Tour Eiffel (XPAR:EIFF) Debt-to-Revenue : 9.88 (As of Dec. 2023)


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What is Societe de la Tour Eiffel Debt-to-Revenue?

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

Societe de la Tour Eiffel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €93.11 Mil. Societe de la Tour Eiffel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €724.25 Mil. Societe de la Tour Eiffel's annualized Revenue for the quarter that ended in Dec. 2023 was €82.73 Mil. Societe de la Tour Eiffel's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 9.88.


Societe de la Tour Eiffel Debt-to-Revenue Historical Data

The historical data trend for Societe de la Tour Eiffel'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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Societe de la Tour Eiffel Debt-to-Revenue Chart

Societe de la Tour Eiffel 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 10.07 10.01 10.25 8.82 9.83

Societe de la Tour Eiffel 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 10.98 11.04 8.26 10.11 9.88

Competitive Comparison of Societe de la Tour Eiffel's Debt-to-Revenue

For the REIT - Office subindustry, Societe de la Tour Eiffel'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.


Societe de la Tour Eiffel's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Societe de la Tour Eiffel's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Societe de la Tour Eiffel's Debt-to-Revenue falls into.



Societe de la Tour Eiffel Debt-to-Revenue Calculation

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

Societe de la Tour Eiffel'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
=(93.11 + 724.254) / 83.117
=9.83

Societe de la Tour Eiffel'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
=(93.11 + 724.254) / 82.73
=9.88

* 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.


Societe de la Tour Eiffel Debt-to-Revenue Related Terms

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Societe de la Tour Eiffel (XPAR:EIFF) Business Description

Traded in Other Exchanges
Address
20, rue de la Ville l'Eveque, Paris, FRA, 75008
Societe de la Tour Eiffel SA is a real estate enterprise located in France. It's business activities include real estate holding and asset management, wherein it invests its investor's capital in real estate properties. The company's portfolio is comprised mainly of France-based office properties in the form of business parks, warehouses, parcel depots, light industrial and nursing homes. Societe de la Tour Eiffel carries out business through numerous subsidiaries, such as SNC Tour Eiffel Asset Management, SAS Locafimo, SCI Nowa, SCI Marceau Bezons, SCI Lyon Genlis, SCI De Brou, and SCI Rueil National.

Societe de la Tour Eiffel (XPAR:EIFF) Headlines

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