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Tokyu Reit (TSE:8957) Debt-to-Revenue : 5.86 (As of Jul. 2023)


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What is Tokyu Reit Debt-to-Revenue?

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

Tokyu Reit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was 円10,500 Mil. Tokyu Reit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was 円94,000 Mil. Tokyu Reit's annualized Revenue for the quarter that ended in Jul. 2023 was 円17,849 Mil. Tokyu Reit's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 was 5.85.


Tokyu Reit Debt-to-Revenue Historical Data

The historical data trend for Tokyu 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.

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Tokyu Reit Debt-to-Revenue Chart

Tokyu Reit Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.20 5.64 6.33 4.58 5.16

Tokyu Reit Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.05 5.36 4.62 5.86 -

Competitive Comparison of Tokyu Reit's Debt-to-Revenue

For the REIT - Diversified subindustry, Tokyu 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.


Tokyu Reit's Debt-to-Revenue Distribution in the REITs Industry

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

* The bar in red indicates where Tokyu Reit's Debt-to-Revenue falls into.



Tokyu Reit Debt-to-Revenue Calculation

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

Tokyu Reit's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10500 + 94000) / 20246.432
=5.16

Tokyu Reit's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10500 + 94000) / 17848.956
=5.85

* 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 (Jul. 2023) Revenue data.


Tokyu Reit Debt-to-Revenue Related Terms

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Tokyu Reit (TSE:8957) Business Description

Traded in Other Exchanges
N/A
Address
1-12-1, Dogenzaka, Tokyo, JPN
Tokyu Reit Inc is a Japanese real estate company. It is engaged in asset investment and management based on principles of growth, stability, and transparency. The company invests predominantly in retail and office properties located in Chiyoda, Chuo, Minato, Shinjuku and Shibuya wards. It also conducts replacement of properties and other measures as needed in order to maintain and improve the portfolio quality, aiming to enhance its asset value and increase net income per unit.

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