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Samty Residential Investment (TSE:3459) Debt-to-Revenue : 7.81 (As of Jan. 2023)


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What is Samty Residential Investment Debt-to-Revenue?

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

Samty Residential Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was 円11,450 Mil. Samty Residential Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was 円73,850 Mil. Samty Residential Investment's annualized Revenue for the quarter that ended in Jan. 2023 was 円10,921 Mil. Samty Residential Investment's annualized Debt-to-Revenue for the quarter that ended in Jan. 2023 was 7.81.


Samty Residential Investment Debt-to-Revenue Historical Data

The historical data trend for Samty Residential Investment'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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Samty Residential Investment Debt-to-Revenue Chart

Samty Residential Investment Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Debt-to-Revenue
Get a 7-Day Free Trial 7.84 9.44 7.28 7.68 7.43

Samty Residential Investment Semi-Annual Data
Aug15 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jan24
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 7.59 7.94 7.16 7.81 -

Competitive Comparison of Samty Residential Investment's Debt-to-Revenue

For the REIT - Residential subindustry, Samty Residential Investment'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.


Samty Residential Investment's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Samty Residential Investment's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Samty Residential Investment's Debt-to-Revenue falls into.



Samty Residential Investment Debt-to-Revenue Calculation

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

Samty Residential Investment's Debt-to-Revenue for the fiscal year that ended in Jul. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10700 + 52735) / 8534.212
=7.43

Samty Residential Investment's annualized Debt-to-Revenue for the quarter that ended in Jan. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11450 + 73850) / 10920.516
=7.81

* 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 (Jan. 2023) Revenue data.


Samty Residential Investment Debt-to-Revenue Related Terms

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Samty Residential Investment (TSE:3459) Business Description

Traded in Other Exchanges
N/A
Address
1-8-3, Marunouchi Chiyoda-ku, Tokyo, JPN, 100-0005
Samty Residential Investment Corp is a Japanese real estate investment trust. The company invests in portfolio of residential real estate properties including single type, compact type and family type residential units.

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