Investis Holding (XSWX:IREN) Debt-to-Revenue : 1.55 (As of Dec. 2023)

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What is Investis Holding Debt-to-Revenue?

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

Investis Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF247.0 Mil. Investis Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF115.0 Mil. Investis Holding's annualized Revenue for the quarter that ended in Dec. 2023 was CHF233.5 Mil. Investis Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.55.

Investis Holding Debt-to-Revenue Historical Data

The historical data trend for Investis Holding'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.

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Investis Holding Debt-to-Revenue Chart

Investis Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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3.52

3.13

2.86

1.40

1.56

Investis Holding Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial													2.71	2.11	1.38	1.54	1.55

Competitive Comparison of Investis Holding's Debt-to-Revenue

For the Real Estate Services subindustry, Investis Holding'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.

Investis Holding's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

Investis Holding Debt-to-Revenue Calculation

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

Investis Holding'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
	=	(247	+	115)	/	231.53
	=	1.56

Investis Holding'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
	=	(247	+	115)	/	233.502
	=	1.55

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.

Investis Holding Debt-to-Revenue Related Terms

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Investis Holding (XSWX:IREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Investis Holding SA (XSWX:IREN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

IRENz:UK

Address

Neumuhlequai 6, Zurich, CHE, 8001

Website

https://www.investisgroup.com

Investis Holding SA is a residential property company operating in the Lake Geneva region of Switzerland and is a national Swiss real estate services provider. The company's portfolio consists almost exclusively of residential properties. The company has a network of various service locations with recognizable brands scattered throughout Switzerland. Investis divides its activities into two operating segments: Properties and Real Estate Services. Its properties segment deals with investment, development, and serviced apartments, while its Real Estate Services segment deals with property management and facility management. The company's main revenue comes from the leasing of properties and revenue related to its various real estate services.