GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Athens International Airport SA (ATH:AIA) » Definitions » Debt-to-Revenue

Athens International Airport (ATH:AIA) Debt-to-Revenue : N/A (As of Sep. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Athens International Airport Debt-to-Revenue?

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

Athens International Airport's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €55.70 Mil. Athens International Airport's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €903.32 Mil. Athens International Airport's annualized Revenue for the quarter that ended in Sep. 2023 was €0.00 Mil.

Athens International Airport Debt-to-Revenue Historical Data

The historical data trend for Athens International Airport'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.

Athens International Airport Debt-to-Revenue Chart

Athens International Airport Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
1.53 4.95 3.45 2.37

Athens International Airport Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Sep23
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A N/A 2.36 N/A

Competitive Comparison of Athens International Airport's Debt-to-Revenue

For the Infrastructure Operations subindustry, Athens International Airport'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.

Athens International Airport's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Athens International Airport's Debt-to-Revenue distribution charts can be found below:

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


Athens International Airport Debt-to-Revenue Calculation

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

Athens International Airport'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
=(53.759 + 889.428) / 397.908
=2.37

Athens International Airport'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
=(55.696 + 903.317) / 0
=N/A

* 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.

Athens International Airport Debt-to-Revenue Related Terms

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

Athens International Airport (ATH:AIA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Athens International Airport SA (ATH:AIA) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
9O1:Germany
Address
Website
Athens International Airport SA is a company active in the financing, construction and operation of civil airports and related activities. As a civil airport operator, the Company manages the AIA at Spata, Greece.