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SF Urban Properties AG (XSWX:SFPN) Debt-to-Revenue : 6.79 (As of Dec. 2023)


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What is SF Urban Properties AG Debt-to-Revenue?

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

SF Urban Properties AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF121.39 Mil. SF Urban Properties AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF256.07 Mil. SF Urban Properties AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF55.59 Mil. SF Urban Properties AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.79.


SF Urban Properties AG Debt-to-Revenue Historical Data

The historical data trend for SF Urban Properties 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.

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SF Urban Properties AG Debt-to-Revenue Chart

SF Urban Properties AG 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 10.55 8.95 6.82 5.77 7.34

SF Urban Properties AG 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 7.14 7.64 4.78 8.01 6.79

Competitive Comparison of SF Urban Properties AG's Debt-to-Revenue

For the Real Estate Services subindustry, SF Urban Properties 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.


SF Urban Properties AG's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where SF Urban Properties AG's Debt-to-Revenue falls into.



SF Urban Properties AG Debt-to-Revenue Calculation

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

SF Urban Properties AG'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
=(121.386 + 256.07) / 51.405
=7.34

SF Urban Properties AG'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
=(121.386 + 256.07) / 55.59
=6.79

* 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.


SF Urban Properties AG Debt-to-Revenue Related Terms

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SF Urban Properties AG (XSWX:SFPN) Business Description

Traded in Other Exchanges
Address
Seefeldstrasse 275, Zurich, CHE, 8008
SF Urban Properties AG is a Swiss real estate company based in Zurich. It deals with the development and management of an existing real estate portfolio and, also with the acquisition of new properties. As part of its activities, it invests in commercial, residential and development properties. The company's investment activities are targeted on the whole of Switzerland, with a particular focus on the Zurich and Basel regions.

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