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Prelios SpA (Prelios SpA) Debt-to-Revenue : 0.33 (As of Dec. 2017)


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What is Prelios SpA Debt-to-Revenue?

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

Prelios SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $19.82 Mil. Prelios SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $22.87 Mil. Prelios SpA's annualized Revenue for the quarter that ended in Dec. 2017 was $129.14 Mil. Prelios SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2017 was 0.33.


Prelios SpA Debt-to-Revenue Historical Data

The historical data trend for Prelios SpA'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.

Prelios SpA Debt-to-Revenue Chart

Prelios SpA Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.49 3.67 3.64 0.46 0.45

Prelios SpA Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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 0.34 0.55 0.49 0.52 0.33

Competitive Comparison of Prelios SpA's Debt-to-Revenue

For the Real Estate Services subindustry, Prelios SpA'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.


Prelios SpA's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Prelios SpA Debt-to-Revenue Calculation

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

Prelios SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.815 + 22.872) / 95.199
=0.45

Prelios SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.815 + 22.872) / 129.14
=0.33

* 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 (Dec. 2017) Revenue data.


Prelios SpA Debt-to-Revenue Related Terms

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Prelios SpA (Prelios SpA) Business Description

Traded in Other Exchanges
N/A
Address
Via Valtellina, 15/17, Milan, ITA, 20159
Prelios is an European asset management company providing real estate and financial services. The company operates in Italy, Germany and Poland. Its services include Real estate fund management, Integrated property management services, Real estate agency, Valuations and Performing and non-performing loans management.

Prelios SpA (Prelios SpA) Headlines

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