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SIIC de Paris (XPAR:IMMP) Debt-to-Revenue : 7.88 (As of Jun. 2014)


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What is SIIC de Paris Debt-to-Revenue?

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

SIIC de Paris's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €491.28 Mil. SIIC de Paris's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €0.00 Mil. SIIC de Paris's annualized Revenue for the quarter that ended in Jun. 2014 was €62.35 Mil. SIIC de Paris's annualized Debt-to-Revenue for the quarter that ended in Jun. 2014 was 7.88.


SIIC de Paris Debt-to-Revenue Historical Data

The historical data trend for SIIC de Paris'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.

SIIC de Paris Debt-to-Revenue Chart

SIIC de Paris Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-Revenue
9.48 9.86 6.86 6.92 7.15

SIIC de Paris Semi-Annual Data
Dec09 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 7.17 6.75 6.87 7.56 7.88

Competitive Comparison of SIIC de Paris's Debt-to-Revenue

For the Real Estate Services subindustry, SIIC de Paris'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.


SIIC de Paris's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where SIIC de Paris's Debt-to-Revenue falls into.



SIIC de Paris Debt-to-Revenue Calculation

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

SIIC de Paris's Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.521 + 483.106) / 69.604
=7.15

SIIC de Paris's annualized Debt-to-Revenue for the quarter that ended in Jun. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(491.282 + 0) / 62.35
=7.88

* 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 (Jun. 2014) Revenue data.


SIIC de Paris Debt-to-Revenue Related Terms

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SIIC de Paris (XPAR:IMMP) Business Description

Traded in Other Exchanges
N/A
Address
SIIC de Paris is a real estate holding company. It rents out office and commercial space. Its portfolio of assets includes office, commercial and parking space mainly located on avenue Percier, boulevard Haussman and boulevard Malesherbes.