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Adriano Care Socimi (XMAD:YADR) Debt-to-Revenue : 6.36 (As of Dec. 2023)


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What is Adriano Care Socimi Debt-to-Revenue?

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

Adriano Care Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.04 Mil. Adriano Care Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €99.92 Mil. Adriano Care Socimi's annualized Revenue for the quarter that ended in Dec. 2023 was €16.81 Mil. Adriano Care Socimi's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.36.


Adriano Care Socimi Debt-to-Revenue Historical Data

The historical data trend for Adriano Care Socimi'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.

Adriano Care Socimi Debt-to-Revenue Chart

Adriano Care Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 3.12 0.53 0.47 8.05 6.66

Adriano Care Socimi Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.44 5.91 6.69 6.44 6.36

Competitive Comparison of Adriano Care Socimi's Debt-to-Revenue

For the REIT - Healthcare Facilities subindustry, Adriano Care Socimi'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.


Adriano Care Socimi's Debt-to-Revenue Distribution in the REITs Industry

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

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



Adriano Care Socimi Debt-to-Revenue Calculation

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

Adriano Care Socimi'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
=(7.044 + 99.915) / 16.07
=6.66

Adriano Care Socimi'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
=(7.044 + 99.915) / 16.81
=6.36

* 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.


Adriano Care Socimi Debt-to-Revenue Related Terms

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Adriano Care Socimi (XMAD:YADR) Business Description

Traded in Other Exchanges
N/A
Address
C/ Villanueva 2 bis - planta jardin, Madrid, ESP, 28001
Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.

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