Argo Properties NV (XTAE:ARGO) Debt-to-Revenue : 11.65 (As of Sep. 2023)

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What is Argo Properties NV Debt-to-Revenue?

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

Argo Properties NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₪52.6 Mil. Argo Properties NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₪1,335.3 Mil. Argo Properties NV's annualized Revenue for the quarter that ended in Sep. 2023 was ₪119.2 Mil. Argo Properties NV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 11.65.

Argo Properties NV Debt-to-Revenue Historical Data

The historical data trend for Argo Properties NV'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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Argo Properties NV Debt-to-Revenue Chart

Argo Properties NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

7.79

10.20

10.85

13.52

Argo Properties NV Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial											12.28	12.17	10.98	12.23	11.65

Competitive Comparison of Argo Properties NV's Debt-to-Revenue

For the Real Estate Services subindustry, Argo Properties NV'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.

Argo Properties NV's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

Argo Properties NV Debt-to-Revenue Calculation

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

Argo Properties NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(49.002	+	1163.363)	/	89.7
	=	13.52

Argo Properties NV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(52.645	+	1335.341)	/	119.156
	=	11.65

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 four times the quarterly (Sep. 2023) Revenue data.

Argo Properties NV Debt-to-Revenue Related Terms

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Argo Properties NV (XTAE:ARGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Argo Properties NV (XTAE:ARGO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Karl-Liebknecht-Strasse 2a, Leipzig, SN, DEU, 04107

Website

https://www.argo-nv.com

Argo Properties NV is a foreign company engaged in the purchase, management, and rental of residential and office buildings in Germany. The company's segment includes Income generating residential real estate and Income generating real estate for development. It generates maximum revenue from the Income generating residential real estate segment.