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360 Capital REIT (ASX:TOT) Debt-to-Revenue : 8.31 (As of Dec. 2023)


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What is 360 Capital REIT Debt-to-Revenue?

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

360 Capital REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. 360 Capital REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$98.00 Mil. 360 Capital REIT's annualized Revenue for the quarter that ended in Dec. 2023 was A$11.80 Mil. 360 Capital REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 8.31.


360 Capital REIT Debt-to-Revenue Historical Data

The historical data trend for 360 Capital REIT'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.

360 Capital REIT Debt-to-Revenue Chart

360 Capital REIT Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only N/A N/A N/A - 6.26

360 Capital REIT 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 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 N/A N/A 7.31 5.47 8.31

Competitive Comparison of 360 Capital REIT's Debt-to-Revenue

For the REIT - Diversified subindustry, 360 Capital REIT'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.


360 Capital REIT's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, 360 Capital REIT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 360 Capital REIT's Debt-to-Revenue falls into.



360 Capital REIT Debt-to-Revenue Calculation

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

360 Capital REIT's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 83.408) / 13.327
=6.26

360 Capital REIT'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
=(0 + 98.003) / 11.798
=8.31

* 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.


360 Capital REIT Debt-to-Revenue Related Terms

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360 Capital REIT (ASX:TOT) Business Description

Traded in Other Exchanges
N/A
Address
Level 37, 1 Macquarie Place, Suite 3701, Sydney, NSW, AUS, 2000
360 Capital REIT is a real estate investment and funds management company that concentrates on the strategic investment and active management of alternative assets. The company actively invests in direct assets, real estate securities, real estate debt, and public and private equity.

360 Capital REIT (ASX:TOT) Headlines

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