Airesis (XSWX:AIRE) Debt-to-Revenue : 0.65 (As of Jun. 2024)

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XSWX:AIRE Airesis SA XSWX:AIRE
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What is Airesis Debt-to-Revenue?

Airesis XSWX:AIRE +50.00% 4 Debt-to-Revenue is 0.65 as of Jun. 2024. GuruFocus rates XSWX:AIRE with a GF Score™ of 4/100.

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

Airesis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF42.0 Mil. Airesis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF61.3 Mil. Airesis's annualized Revenue for the quarter that ended in Jun. 2024 was CHF158.7 Mil. Airesis's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.65.

Airesis Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Airesis'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.

Airesis Debt-to-Revenue Chart

Airesis 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 0.53 0.97 0.69 0.71 0.89

Airesis 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 0.61 0.65 0.00 0.93 0.65

XSWX:AIRE vs AS, HAS, PLNT: Debt-to-Revenue Comparison

For the Leisure subindustry, Airesis'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.

Airesis Debt-to-Revenue vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Airesis's Debt-to-Revenue distribution charts can be found below:

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


XSWX:AIRE
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Airesis SA XSWX:AIRE
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Airesis Debt-to-Revenue Calculation

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

Airesis'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
=(34.739 + 73.182) / 121.02
=0.89

Airesis'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
=(42.048 + 61.287) / 158.71
=0.65

* 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.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.65 mean?
Airesis (XSWX:AIRE) has a Debt-to-Revenue of 0.65 as of Jun. 2024.
Is Airesis' Debt-to-Revenue too high?
Airesis' current Debt-to-Revenue is 0.65. Overall, Airesis has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Airesis' Debt-to-Revenue compare to AS and HAS?
Airesis' Debt-to-Revenue of 0.65 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Travel & Leisure company?
A good Debt-to-Revenue depends on the Travel & Leisure industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Airesis's current Debt-to-Revenue is 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airesis stock overvalued right now?
Airesis (XSWX:AIRE) has a current Debt-to-Revenue of 0.65. The current Debt-to-Revenue is 0.65. Airesis' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Airesis (XSWX:AIRE), the current Debt-to-Revenue is 0.65 as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Airesis Business Description

Address Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.
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Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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