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Arrienda Rental Properties Socimi (XMAD:YARP) Debt-to-Revenue : 4.40 (As of Dec. 2023)


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What is Arrienda Rental Properties Socimi Debt-to-Revenue?

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

Arrienda Rental Properties Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.86 Mil. Arrienda Rental Properties Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €14.68 Mil. Arrienda Rental Properties Socimi's annualized Revenue for the quarter that ended in Dec. 2023 was €3.53 Mil. Arrienda Rental Properties Socimi's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.40.


Arrienda Rental Properties Socimi Debt-to-Revenue Historical Data

The historical data trend for Arrienda Rental Properties 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.

Arrienda Rental Properties Socimi Debt-to-Revenue Chart

Arrienda Rental Properties Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 2.52 4.26 3.25 3.02 4.86

Arrienda Rental Properties Socimi Semi-Annual Data
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 2.80 2.58 2.90 4.88 4.40

Competitive Comparison of Arrienda Rental Properties Socimi's Debt-to-Revenue

For the REIT - Diversified subindustry, Arrienda Rental Properties 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.


Arrienda Rental Properties Socimi's Debt-to-Revenue Distribution in the REITs Industry

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

* The bar in red indicates where Arrienda Rental Properties Socimi's Debt-to-Revenue falls into.



Arrienda Rental Properties Socimi Debt-to-Revenue Calculation

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

Arrienda Rental Properties 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
=(0.859 + 14.683) / 3.201
=4.86

Arrienda Rental Properties 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
=(0.859 + 14.683) / 3.532
=4.40

* 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.


Arrienda Rental Properties Socimi Debt-to-Revenue Related Terms

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Arrienda Rental Properties Socimi (XMAD:YARP) Business Description

Traded in Other Exchanges
N/A
Address
Santibanez de Bejar no 6, Madrid, ESP, 28042
Arrienda Rental Properties Socimi SA is engaged in acquisition and promotion of urban real estate for lease.

Arrienda Rental Properties Socimi (XMAD:YARP) Headlines

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