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IMW Immobilien SE (FRA:GARY) Debt-to-Revenue : 3.72 (As of Mar. 2015)


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What is IMW Immobilien SE Debt-to-Revenue?

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

IMW Immobilien SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was €1.70 Mil. IMW Immobilien SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was €145.10 Mil. IMW Immobilien SE's annualized Revenue for the quarter that ended in Mar. 2015 was €39.43 Mil. IMW Immobilien SE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2015 was 3.72.


IMW Immobilien SE Debt-to-Revenue Historical Data

The historical data trend for IMW Immobilien SE'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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IMW Immobilien SE Debt-to-Revenue Chart

IMW Immobilien SE Annual Data
Trend Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.89 8.38 9.99 5.21 5.02

IMW Immobilien SE Semi-Annual Data
Mar04 Mar07 Mar08 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.63 10.10 3.85 7.89 3.72

Competitive Comparison of IMW Immobilien SE's Debt-to-Revenue

For the Real Estate - Development subindustry, IMW Immobilien SE'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.


IMW Immobilien SE's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where IMW Immobilien SE's Debt-to-Revenue falls into.



IMW Immobilien SE Debt-to-Revenue Calculation

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

IMW Immobilien SE's Debt-to-Revenue for the fiscal year that ended in Mar. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.696 + 145.097) / 29.229
=5.02

IMW Immobilien SE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.696 + 145.097) / 39.428
=3.72

* 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 (Mar. 2015) Revenue data.


IMW Immobilien SE Debt-to-Revenue Related Terms

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IMW Immobilien SE (FRA:GARY) Business Description

Traded in Other Exchanges
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IMW Immobilien SE purchases, manages and sells real estate properties. The Company leases out commercial properties such as office buildings.

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