GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Intercapital Property Development REIT (XBUL:ICPD) » Definitions » Debt-to-Revenue

Intercapital Property Development REIT (XBUL:ICPD) Debt-to-Revenue : 1,492.25 (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Intercapital Property Development REIT Debt-to-Revenue?

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

Intercapital Property Development REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was лв0.20 Mil. Intercapital Property Development REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was лв11.74 Mil. Intercapital Property Development REIT's annualized Revenue for the quarter that ended in Dec. 2023 was лв0.01 Mil. Intercapital Property Development REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1,492.25.


Intercapital Property Development REIT Debt-to-Revenue Historical Data

The historical data trend for Intercapital Property Development REIT'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.

Intercapital Property Development REIT Debt-to-Revenue Chart

Intercapital Property Development REIT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.21 10.82 2.23 21.20 1.31

Intercapital Property Development REIT Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 N/A 5.30 N/A 3.16 1,492.25

Competitive Comparison of Intercapital Property Development REIT's Debt-to-Revenue

For the REIT - Diversified subindustry, Intercapital Property Development REIT'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.


Intercapital Property Development REIT's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Intercapital Property Development REIT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Intercapital Property Development REIT's Debt-to-Revenue falls into.



Intercapital Property Development REIT Debt-to-Revenue Calculation

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

Intercapital Property Development REIT'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
=(0.203 + 11.735) / 9.141
=1.31

Intercapital Property Development REIT'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
=(0.203 + 11.735) / 0.008
=1,492.25

* 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. 2023) Revenue data.


Intercapital Property Development REIT Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Intercapital Property Development REIT's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Intercapital Property Development REIT (XBUL:ICPD) Business Description

Traded in Other Exchanges
Address
Dobrudzha Street No. 6, 4th Floor, Sofia, BGR, 1000
Intercapital Property Development REIT is an investment company for real estate securitization. The company functions as a collective investment scheme for real estate investments and its investment projects include Marina Cape and Grand Borovetz. Geographically, operations are conducted throughout the region of Bulgaria.

Intercapital Property Development REIT (XBUL:ICPD) Headlines

No Headlines