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Hispanotels Inversiones Socimi (XMAD:YHSP) Debt-to-Revenue : 1.28 (As of Dec. 2022)


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What is Hispanotels Inversiones Socimi Debt-to-Revenue?

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

Hispanotels Inversiones Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1.43 Mil. Hispanotels Inversiones Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €7.77 Mil. Hispanotels Inversiones Socimi's annualized Revenue for the quarter that ended in Dec. 2022 was €7.17 Mil. Hispanotels Inversiones Socimi's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 1.28.


Hispanotels Inversiones Socimi Debt-to-Revenue Historical Data

The historical data trend for Hispanotels Inversiones 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.

Hispanotels Inversiones Socimi Debt-to-Revenue Chart

Hispanotels Inversiones Socimi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 2.36 1.92 3.56 2.54 1.28

Hispanotels Inversiones Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 2.36 1.92 3.56 2.54 1.28

Competitive Comparison of Hispanotels Inversiones Socimi's Debt-to-Revenue

For the REIT - Diversified subindustry, Hispanotels Inversiones 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.


Hispanotels Inversiones Socimi's Debt-to-Revenue Distribution in the REITs Industry

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

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



Hispanotels Inversiones Socimi Debt-to-Revenue Calculation

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

Hispanotels Inversiones Socimi'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
=(1.426 + 7.77) / 7.171
=1.28

Hispanotels Inversiones Socimi's annualized Debt-to-Revenue for the quarter 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
=(1.426 + 7.77) / 7.171
=1.28

* 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 one times the quarterly (Dec. 2022) Revenue data.


Hispanotels Inversiones Socimi Debt-to-Revenue Related Terms

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Hispanotels Inversiones Socimi (XMAD:YHSP) Business Description

Traded in Other Exchanges
N/A
Address
Zurbano Street, 83, Madrid, ESP, 28003
Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.

Hispanotels Inversiones Socimi (XMAD:YHSP) Headlines

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