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EPIC Suisse AG (XSWX:EPIC) Debt-to-Revenue : 9.61 (As of Dec. 2023)


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What is EPIC Suisse AG Debt-to-Revenue?

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

EPIC Suisse AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF4.42 Mil. EPIC Suisse AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF619.34 Mil. EPIC Suisse AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF64.92 Mil. EPIC Suisse AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 9.61.


EPIC Suisse AG Debt-to-Revenue Historical Data

The historical data trend for EPIC Suisse AG'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.

EPIC Suisse AG Debt-to-Revenue Chart

EPIC Suisse AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 13.54 13.46 13.41 9.92 9.55

EPIC Suisse AG Semi-Annual Data
Dec17 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 12.98 9.97 9.89 9.60 9.61

Competitive Comparison of EPIC Suisse AG's Debt-to-Revenue

For the Real Estate Services subindustry, EPIC Suisse AG'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.


EPIC Suisse AG's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where EPIC Suisse AG's Debt-to-Revenue falls into.



EPIC Suisse AG Debt-to-Revenue Calculation

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

EPIC Suisse AG'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
=(4.416 + 619.335) / 65.333
=9.55

EPIC Suisse AG'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
=(4.416 + 619.335) / 64.922
=9.61

* 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.


EPIC Suisse AG Debt-to-Revenue Related Terms

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EPIC Suisse AG (XSWX:EPIC) Business Description

Traded in Other Exchanges
Address
Seefeldstrasse 5a, Zurich, CHE, 8008
EPIC Suisse AG operates in the real estate industry. The company builds, invests and manages office buildings, logistics facilities and shopping centers. The company's operating activities are divided in accordance with the classification of real estate properties: (i) Investment properties in operation and (ii) Investment properties under development/construction.

EPIC Suisse AG (XSWX:EPIC) Headlines

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