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COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) Debt-to-Revenue : 3.35 (As of Dec. 2014)


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What is COMPAGNIE GENERALE IMMOBILIERE - CGI Debt-to-Revenue?

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

COMPAGNIE GENERALE IMMOBILIERE - CGI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was MAD0 Mil. COMPAGNIE GENERALE IMMOBILIERE - CGI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was MAD4,949 Mil. COMPAGNIE GENERALE IMMOBILIERE - CGI's annualized Revenue for the quarter that ended in Dec. 2014 was MAD1,477 Mil. COMPAGNIE GENERALE IMMOBILIERE - CGI's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 was 3.35.


COMPAGNIE GENERALE IMMOBILIERE - CGI Debt-to-Revenue Historical Data

The historical data trend for COMPAGNIE GENERALE IMMOBILIERE - CGI'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.

COMPAGNIE GENERALE IMMOBILIERE - CGI Debt-to-Revenue Chart

COMPAGNIE GENERALE IMMOBILIERE - CGI Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-Revenue
Get a 7-Day Free Trial 0.70 0.85 1.11 1.09 2.05

COMPAGNIE GENERALE IMMOBILIERE - CGI Semi-Annual Data
Jun13 Dec13 Jun14 Dec14
Debt-to-Revenue - 0.97 1.27 3.35

Competitive Comparison of COMPAGNIE GENERALE IMMOBILIERE - CGI's Debt-to-Revenue

For the Real Estate Services subindustry, COMPAGNIE GENERALE IMMOBILIERE - CGI'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.


COMPAGNIE GENERALE IMMOBILIERE - CGI's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, COMPAGNIE GENERALE IMMOBILIERE - CGI's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where COMPAGNIE GENERALE IMMOBILIERE - CGI's Debt-to-Revenue falls into.



COMPAGNIE GENERALE IMMOBILIERE - CGI Debt-to-Revenue Calculation

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

COMPAGNIE GENERALE IMMOBILIERE - CGI's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 4948.796) / 2420.007
=2.04

COMPAGNIE GENERALE IMMOBILIERE - CGI's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 4948.796) / 1476.522
=3.35

* 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. 2014) Revenue data.


COMPAGNIE GENERALE IMMOBILIERE - CGI Debt-to-Revenue Related Terms

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COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) Business Description

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