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Cham Group AG (XSWX:CHAM) Debt-to-Revenue : 2.93 (As of Dec. 2019)


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What is Cham Group AG Debt-to-Revenue?

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

Cham Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was CHF0.00 Mil. Cham Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was CHF4.80 Mil. Cham Group AG's annualized Revenue for the quarter that ended in Dec. 2019 was CHF1.64 Mil. Cham Group AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 was 2.93.


Cham Group AG Debt-to-Revenue Historical Data

The historical data trend for Cham Group AG'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.

Cham Group AG Debt-to-Revenue Chart

Cham Group AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.20 3.57 2.19 2.21

Cham Group AG Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 3.68 2.39 2.01 1.77 2.93

Competitive Comparison of Cham Group AG's Debt-to-Revenue

For the Real Estate Services subindustry, Cham Group AG'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.


Cham Group AG's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cham Group AG's Debt-to-Revenue distribution charts can be found below:

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



Cham Group AG Debt-to-Revenue Calculation

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

Cham Group AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 4.8) / 2.176
=2.21

Cham Group AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 4.8) / 1.64
=2.93

* 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. 2019) Revenue data.


Cham Group AG Debt-to-Revenue Related Terms

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Cham Group AG (XSWX:CHAM) Business Description

Traded in Other Exchanges
N/A
Address
Fabrikstrasse, Cham, CHE, CH-6330
Cham Group AG is a real estate company. It is engaged in the development of the Papieri site in the center of Cham. Its business model includes entire lifecycle of properties from development through construction to management and value preservation.

Cham Group AG (XSWX:CHAM) Headlines

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