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CPI Property Group (XTER:O5G) Debt-to-Revenue : 7.04 (As of Dec. 2023)


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What is CPI Property Group Debt-to-Revenue?

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

CPI Property Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €621 Mil. CPI Property Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10,600 Mil. CPI Property Group's annualized Revenue for the quarter that ended in Dec. 2023 was €1,594 Mil. CPI Property Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.04.


CPI Property Group Debt-to-Revenue Historical Data

The historical data trend for CPI Property Group'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.

CPI Property Group Debt-to-Revenue Chart

CPI Property Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.11 7.75 7.73 9.06 6.63

CPI Property Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.31 6.93 6.71 6.16 7.04

Competitive Comparison of CPI Property Group's Debt-to-Revenue

For the Real Estate Services subindustry, CPI Property Group'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.


CPI Property Group's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where CPI Property Group's Debt-to-Revenue falls into.



CPI Property Group Debt-to-Revenue Calculation

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

CPI Property Group'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
=(621.4 + 10599.8) / 1693.8
=6.62

CPI Property Group'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
=(621.4 + 10599.8) / 1594
=7.04

* 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 four times the quarterly (Dec. 2023) Revenue data.


CPI Property Group Debt-to-Revenue Related Terms

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CPI Property Group (XTER:O5G) Business Description

Traded in Other Exchanges
Address
40, Rue de la Vallee, Luxembourg, LUX, L-2661
CPI Property Group SA together with its subsidiaries is a real estate company. The Group operates in five segments- retail, office, residential, Hotels & Resorts and Complementary assets. The majority of revenue is generated from Office segment. The Group owns offices in Berlin, Warsaw, Prague, Vienna, and Budapest The company's geographical operating segment includes the Czech Republic, Berlin, Poland, Germany, Austria, Romania, Hungary, Italy and others. It generates maximum revenue from the Czech Republic region.

CPI Property Group (XTER:O5G) Headlines

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