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Corpfin Capital Prime Retail III (XMAD:PR3) Debt-to-Revenue : 269.17 (As of Jun. 2023)


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What is Corpfin Capital Prime Retail III Debt-to-Revenue?

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

Corpfin Capital Prime Retail III's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.14 Mil. Corpfin Capital Prime Retail III's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.09 Mil. Corpfin Capital Prime Retail III's annualized Revenue for the quarter that ended in Jun. 2023 was €0.01 Mil. Corpfin Capital Prime Retail III's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 269.17.


Corpfin Capital Prime Retail III Debt-to-Revenue Historical Data

The historical data trend for Corpfin Capital Prime Retail III'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.

Corpfin Capital Prime Retail III Debt-to-Revenue Chart

Corpfin Capital Prime Retail III Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 446.83 447.17 449.00 209.50 164.17

Corpfin Capital Prime Retail III Semi-Annual Data
Dec14 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 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 466.75 209.50 163.92 164.17 269.17

Competitive Comparison of Corpfin Capital Prime Retail III's Debt-to-Revenue

For the REIT - Diversified subindustry, Corpfin Capital Prime Retail III'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.


Corpfin Capital Prime Retail III's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Corpfin Capital Prime Retail III's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Corpfin Capital Prime Retail III's Debt-to-Revenue falls into.



Corpfin Capital Prime Retail III Debt-to-Revenue Calculation

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

Corpfin Capital Prime Retail III'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
=(0.117 + 1.853) / 0.012
=164.17

Corpfin Capital Prime Retail III'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
=(0.137 + 3.093) / 0.012
=269.17

* 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 (Jun. 2023) Revenue data.


Corpfin Capital Prime Retail III Debt-to-Revenue Related Terms

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Corpfin Capital Prime Retail III (XMAD:PR3) Business Description

Traded in Other Exchanges
N/A
Address
Serrano 57, 5th Floor, Madrid, ESP, 28006
Corpfin Capital Prime Retail III SA is a real estate investment trust. The company's main activity is the acquisition and promotion of prime retail assets in the main cities of Spain for its future development, lease and divestment.

Corpfin Capital Prime Retail III (XMAD:PR3) Headlines

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