GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Reginn hf (OISE:REGINN) » Definitions » Debt-to-Revenue

Reginn hf (OISE:REGINN) Debt-to-Revenue : 8.52 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Reginn hf Debt-to-Revenue?

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

Reginn hf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr4,091 Mil. Reginn hf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr116,260 Mil. Reginn hf's annualized Revenue for the quarter that ended in Mar. 2024 was kr14,128 Mil. Reginn hf's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 8.52.


Reginn hf Debt-to-Revenue Historical Data

The historical data trend for Reginn hf'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.

Reginn hf Debt-to-Revenue Chart

Reginn hf 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 8.81 9.68 9.03 9.22 8.68

Reginn hf Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 8.80 8.66 8.60 8.23 8.52

Competitive Comparison of Reginn hf's Debt-to-Revenue

For the Real Estate Services subindustry, Reginn hf'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.


Reginn hf's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Reginn hf Debt-to-Revenue Calculation

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

Reginn hf'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
=(3957 + 115656) / 13777
=8.68

Reginn hf's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4091 + 116260) / 14128
=8.52

* 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 four times the quarterly (Mar. 2024) Revenue data.


Reginn hf Debt-to-Revenue Related Terms

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


Reginn hf (OISE:REGINN) Business Description

Traded in Other Exchanges
N/A
Address
Hagasmari 1, Kopavogur, ISL, IS-201
Reginn hf is an Iceland-based company engaged in the business of real estate. Primarily, it invests in, leases and operates the commercial property. The company's property portfolio comprises of 100 properties covering an area of approximately 373 thousand square meters including office and commercial, industry and warehouse, shops and services, sports and leisure as well as hotels.

Reginn hf (OISE:REGINN) Headlines

No Headlines