Vonovia SE (CHIX:VNAD) Debt-to-Revenue

: 13.41 (As of Dec. 2023)

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

Vonovia SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,187 Mil. Vonovia SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €40,307 Mil. Vonovia SE's annualized Revenue for the quarter that ended in Dec. 2023 was €3,243 Mil. Vonovia SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 13.41.

Vonovia SE Debt-to-Revenue Historical Data

The historical data trend for Vonovia SE'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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Vonovia SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.92

7.15

11.51

8.33

8.32

Vonovia SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															9.23	0.15	7.19	0.15	13.41

Competitive Comparison

For the Real Estate Services subindustry, Vonovia SE'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.

Vonovia SE Debt-to-Revenue Distribution

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

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

Vonovia SE Debt-to-Revenue Calculation

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

Vonovia SE'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
	=	(3186.5	+	40307.4)	/	5228.5
	=	8.32

Vonovia SE'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
	=	(3186.5	+	40307.4)	/	3243.2
	=	13.41

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 (Dec. 2023) Revenue data.

Vonovia SE Debt-to-Revenue Related Terms

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Vonovia SE (CHIX:VNAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vonovia SE (CHIX:VNAd) » Definitions » Debt-to-Revenue

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VONOY:USA VNNVF:USA VNA:Mexico VNA:Italy 0QFT:UK VNA:Germany VNA:Austria

Address

Universitatsstrasse 133, Bochum, DEU, 44803

Website

https://www.vonovia.de

Vonovia SE is a residential real estate company based out of Germany. Vonovia owns and manages a multitude of residential units in many German cities and regions. The company makes long-term investments in the maintenance, modernization, and senior-friendly conversion of its properties. In addition to conducting property management, it handles financing, service, and coordination tasks. Furthermore, it is responsible for the control and monitoring systems as well as risk management. Operations are split into three units: rental, extension, and sales. Outside of extension and rental services, Vonovia's sales activities include managing its portfolio and real estate sales from any of its subportfolios.

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