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Immo Moury SCA (XBRU:IMMOU) Debt-to-Revenue : 6.31 (As of Sep. 2023)


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What is Immo Moury SCA Debt-to-Revenue?

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

Immo Moury SCA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €3.23 Mil. Immo Moury SCA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €19.30 Mil. Immo Moury SCA's annualized Revenue for the quarter that ended in Sep. 2023 was €3.57 Mil. Immo Moury SCA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 6.31.


Immo Moury SCA Debt-to-Revenue Historical Data

The historical data trend for Immo Moury SCA'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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Immo Moury SCA Debt-to-Revenue Chart

Immo Moury SCA Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 1.91 4.40 6.81 7.70

Immo Moury SCA Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 4.24 6.57 8.01 6.18 6.31

Competitive Comparison of Immo Moury SCA's Debt-to-Revenue

For the Real Estate Services subindustry, Immo Moury SCA'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.


Immo Moury SCA's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where Immo Moury SCA's Debt-to-Revenue falls into.



Immo Moury SCA Debt-to-Revenue Calculation

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

Immo Moury SCA's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.587 + 0.321) / 2.975
=7.70

Immo Moury SCA'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
=(3.226 + 19.297) / 3.572
=6.31

* 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 (Sep. 2023) Revenue data.


Immo Moury SCA Debt-to-Revenue Related Terms

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Immo Moury SCA (XBRU:IMMOU) Business Description

Traded in Other Exchanges
N/A
Address
rue Sainte-Marie 24, Bale, BEL, 4000
Immo Moury SCA focuses its investments on commercial real-estate, offices, semi-industrial buildings, as well as residential properties. In addition, it acquires sells, renovates and redevelops properties.

Immo Moury SCA (XBRU:IMMOU) Headlines

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