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Care Property Invest NV/SA (FRA:8OM) Debt-to-Revenue : 2.16 (As of Sep. 2023)


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What is Care Property Invest NV/SA Debt-to-Revenue?

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

Care Property Invest NV/SA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. Care Property Invest NV/SA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €146.96 Mil. Care Property Invest NV/SA's annualized Revenue for the quarter that ended in Sep. 2023 was €68.21 Mil. Care Property Invest NV/SA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.15.


Care Property Invest NV/SA Debt-to-Revenue Historical Data

The historical data trend for Care Property Invest NV/SA'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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Care Property Invest NV/SA Debt-to-Revenue Chart

Care Property Invest NV/SA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.40 9.35 9.05 9.80 10.62

Care Property Invest NV/SA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 3.63 9.92 2.68 2.31 2.16

Competitive Comparison of Care Property Invest NV/SA's Debt-to-Revenue

For the REIT - Healthcare Facilities subindustry, Care Property Invest NV/SA'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.


Care Property Invest NV/SA's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Care Property Invest NV/SA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Care Property Invest NV/SA's Debt-to-Revenue falls into.



Care Property Invest NV/SA Debt-to-Revenue Calculation

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

Care Property Invest NV/SA'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
=(376.762 + 208.512) / 55.099
=10.62

Care Property Invest NV/SA'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
=(0 + 146.962) / 68.208
=2.15

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


Care Property Invest NV/SA Debt-to-Revenue Related Terms

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Care Property Invest NV/SA (FRA:8OM) Business Description

Traded in Other Exchanges
Address
Horstebaan 3, Schoten, BEL, 2900
Care Property Invest NV/SA is a Belgian publicly regulated real estate company specialised in housing for seniors. Care Property Invest develops and finances affordable, high-quality, and attractive care infrastructure and various forms of housing for seniors and people with disabilities such as residential care centres, short-stay centres, groups of assisted living apartments, and residential complexes for people with physical and/or intellectual disabilities.

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