GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » FCR Immobilien AG (XTER:FC9) » Definitions » Debt-to-Revenue

FCR Immobilien AG (XTER:FC9) Debt-to-Revenue : 5.89 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is FCR Immobilien AG Debt-to-Revenue?

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

FCR Immobilien AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €42.33 Mil. FCR Immobilien AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €259.32 Mil. FCR Immobilien AG's annualized Revenue for the quarter that ended in Dec. 2023 was €51.19 Mil. FCR Immobilien AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.89.


FCR Immobilien AG Debt-to-Revenue Historical Data

The historical data trend for FCR Immobilien 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.

FCR Immobilien AG Debt-to-Revenue Chart

FCR Immobilien AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 4.41 6.06 5.16 9.12 5.33

FCR Immobilien AG Semi-Annual Data
Dec17 Jun18 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 Premium Member Only 3.57 9.58 8.49 5.01 5.89

Competitive Comparison of FCR Immobilien AG's Debt-to-Revenue

For the Real Estate Services subindustry, FCR Immobilien 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.


FCR Immobilien AG's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



FCR Immobilien AG Debt-to-Revenue Calculation

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

FCR Immobilien 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
=(42.326 + 259.32) / 56.633
=5.33

FCR Immobilien 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
=(42.326 + 259.32) / 51.192
=5.89

* 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.


FCR Immobilien AG Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of FCR Immobilien AG's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


FCR Immobilien AG (XTER:FC9) Business Description

Traded in Other Exchanges
Address
Kirchplatz 1, Pullach, BY, DEU, D-82049
FCR Immobilien AG is a German-based company investing in real estate properties. The company mainly invests in shopping and retail parks in Germany. Its portfolio consists of approximately 78 properties. Geographically, the company operates in inland and EU countries, it derives a majority of revenue from Germany.
Executives
Falk Raudies Board of Directors
Christoph Schillmaier Board of Directors
Hanjo Schneider Supervisory Board
Andrea Raudies Board of Directors

FCR Immobilien AG (XTER:FC9) Headlines

No Headlines