Zenobe Gramme Cert (XBRU:ZEN) Debt-to-Revenue : 3.41 (As of Jun. 2023)

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What is Zenobe Gramme Cert Debt-to-Revenue?

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

Zenobe Gramme Cert's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.46 Mil. Zenobe Gramme Cert's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €6.42 Mil. Zenobe Gramme Cert's annualized Revenue for the quarter that ended in Jun. 2023 was €2.31 Mil. Zenobe Gramme Cert's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 3.41.

Zenobe Gramme Cert Debt-to-Revenue Historical Data

The historical data trend for Zenobe Gramme Cert'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.

Zenobe Gramme Cert Debt-to-Revenue Chart

Zenobe Gramme Cert Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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5.53

4.89

1.50

1.17

1.19

Zenobe Gramme Cert Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial															4.04	1.16	3.64	1.21	3.41

Competitive Comparison of Zenobe Gramme Cert's Debt-to-Revenue

For the Real Estate Services subindustry, Zenobe Gramme Cert'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.

Zenobe Gramme Cert's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where Zenobe Gramme Cert's Debt-to-Revenue falls into.

Zenobe Gramme Cert Debt-to-Revenue Calculation

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

Zenobe Gramme Cert'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
	=	(1.074	+	1.44)	/	2.122
	=	1.18

Zenobe Gramme Cert's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.461	+	6.42)	/	2.312
	=	3.41

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 two times the quarterly (Jun. 2023) Revenue data.

Zenobe Gramme Cert Debt-to-Revenue Related Terms

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