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Mercialys (XPAR:MERY) Debt-to-Revenue : 5.52 (As of Dec. 2023)


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What is Mercialys Debt-to-Revenue?

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

Mercialys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €54.4 Mil. Mercialys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,141.2 Mil. Mercialys's annualized Revenue for the quarter that ended in Dec. 2023 was €216.6 Mil. Mercialys's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.52.


Mercialys Debt-to-Revenue Historical Data

The historical data trend for Mercialys'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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Mercialys Debt-to-Revenue Chart

Mercialys 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 6.16 7.90 6.54 5.93 5.28

Mercialys Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 6.87 5.98 6.28 5.18 5.52

Competitive Comparison of Mercialys's Debt-to-Revenue

For the REIT - Retail subindustry, Mercialys'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.


Mercialys's Debt-to-Revenue Distribution in the REITs Industry

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

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



Mercialys Debt-to-Revenue Calculation

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

Mercialys'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
=(54.368 + 1141.156) / 226.289
=5.28

Mercialys'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
=(54.368 + 1141.156) / 216.59
=5.52

* 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 (Dec. 2023) Revenue data.


Mercialys Debt-to-Revenue Related Terms

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Mercialys (XPAR:MERY) Business Description

Traded in Other Exchanges
Address
16-18, rue du Quatre-Septembre, Paris, FRA, 75002
Mercialys SA is a real estate company based in France and Europe. The firm and its subsidiaries own and manage shopping centers in France. It has developed and promoted the G LA GALLERIE brand for all its shopping centers. It mainly operates in France. It is based on sustainable value creation through investments in medium-sized properties.

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