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Deutsche EuroShop AG (XTER:DEQ) Debt-to-Revenue : 0.00 (As of Sep. 2023)


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What is Deutsche EuroShop AG Debt-to-Revenue?

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

Deutsche EuroShop AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. Deutsche EuroShop AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. Deutsche EuroShop AG's annualized Revenue for the quarter that ended in Sep. 2023 was €271.3 Mil. Deutsche EuroShop AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.00.


Deutsche EuroShop AG Debt-to-Revenue Historical Data

The historical data trend for Deutsche EuroShop 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.

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Deutsche EuroShop AG Debt-to-Revenue Chart

Deutsche EuroShop AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.77 6.54 6.88 7.10 6.95

Deutsche EuroShop AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - 6.83 0.03 0.04 -

Competitive Comparison of Deutsche EuroShop AG's Debt-to-Revenue

For the Real Estate Services subindustry, Deutsche EuroShop 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.


Deutsche EuroShop AG's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Deutsche EuroShop AG Debt-to-Revenue Calculation

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

Deutsche EuroShop AG'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
=(14.406 + 1465.541) / 212.811
=6.95

Deutsche EuroShop AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 271.268
=0.00

* 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 (Sep. 2023) Revenue data.


Deutsche EuroShop AG Debt-to-Revenue Related Terms

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Deutsche EuroShop AG (XTER:DEQ) Business Description

Traded in Other Exchanges
Address
Heegbarg 36, Hamburg, DEU, 22391
Deutsche EuroShop AG is a German real estate investment firm that invests in shopping centers. The company's properties are mostly located in Germany, with the remainder in Austria, Poland, Hungary, and the Czech Republic. The company generates revenue from leasing properties to tenants, which include general retailers, consumer electronics retailers, and fashion and accessories stores. Deutsche EuroShop operates through two geographical segments: domestic, which contributes the majority of consolidated revenue, and international.
Executives
Hans-peter Kneip Board of Directors

Deutsche EuroShop AG (XTER:DEQ) Headlines

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