GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Swiss Prime Site AG (XSWX:SPSN) » Definitions » Debt-to-Revenue

Swiss Prime Site AG (XSWX:SPSN) Debt-to-Revenue : 8.14 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Swiss Prime Site AG Debt-to-Revenue?

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

Swiss Prime Site AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF506.5 Mil. Swiss Prime Site AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF5,176.7 Mil. Swiss Prime Site AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF698.1 Mil. Swiss Prime Site AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 8.14.


Swiss Prime Site AG Debt-to-Revenue Historical Data

The historical data trend for Swiss Prime Site AG'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.

Swiss Prime Site AG Debt-to-Revenue Chart

Swiss Prime Site AG 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 4.31 6.57 7.38 8.58 8.69

Swiss Prime Site AG 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 7.24 9.14 8.25 9.30 8.14

Competitive Comparison of Swiss Prime Site AG's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Swiss Prime Site AG'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.


Swiss Prime Site AG's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Swiss Prime Site AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Swiss Prime Site AG's Debt-to-Revenue falls into.



Swiss Prime Site AG Debt-to-Revenue Calculation

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

Swiss Prime Site AG'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
=(506.535 + 5176.662) / 653.983
=8.69

Swiss Prime Site AG'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
=(506.535 + 5176.662) / 698.062
=8.14

* 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.


Swiss Prime Site AG Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Swiss Prime Site AG's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Swiss Prime Site AG (XSWX:SPSN) Business Description

Traded in Other Exchanges
Address
Alpenstrasse 15, Zug, CHE, 6300
Swiss Prime Site AG is a real estate company based in Switzerland. The company is made up of two segments: Real Estate and Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties). The Services segment includes real estate services, assisted living, retail, and asset management businesses.

Swiss Prime Site AG (XSWX:SPSN) Headlines

No Headlines