Ground Rentsome Fund (LSE:GRIO) Debt-to-Revenue : 8.83 (As of Sep. 2022)

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What is Ground Rentsome Fund Debt-to-Revenue?

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

Ground Rentsome Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was £0.00 Mil. Ground Rentsome Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was £20.73 Mil. Ground Rentsome Fund's annualized Revenue for the quarter that ended in Sep. 2022 was £2.35 Mil. Ground Rentsome Fund's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 8.83.

Ground Rentsome Fund Debt-to-Revenue Historical Data

The historical data trend for Ground Rentsome Fund'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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Ground Rentsome Fund Debt-to-Revenue Chart

Ground Rentsome Fund Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Debt-to-Revenue

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N/A

351.00

4.51

N/A

Ground Rentsome Fund Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Debt-to-Revenue	Get a 7-Day Free Trial								4.17	5.85	N/A	N/A	8.83

Competitive Comparison of Ground Rentsome Fund's Debt-to-Revenue

For the REIT - Diversified subindustry, Ground Rentsome Fund'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.

Ground Rentsome Fund's Debt-to-Revenue Distribution in the REITs Industry

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

* The bar in red indicates where Ground Rentsome Fund's Debt-to-Revenue falls into.

Ground Rentsome Fund Debt-to-Revenue Calculation

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

Ground Rentsome Fund's Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	20.731)	/	-6.171
	=	-3.36

Ground Rentsome Fund's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	20.731)	/	2.348
	=	8.83

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 (Sep. 2022) Revenue data.

Ground Rentsome Fund Debt-to-Revenue Related Terms

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Ground Rentsome Fund (LSE:GRIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ground Rents Income Fund PLC (LSE:GRIO) » Definitions » Debt-to-Revenue

Comparable Companies

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Address

1 London Wall Place, London, GBR, EC2Y 5AU

Website

http://www.groundrentsincomefund.com

Ground Rents Income Fund PLC is a closed-ended real estate investment trust. It is involved in ground rents which include freeholds and leaseholds of residential, retail, and commercial. Its investment objective is to provide secure long-term performance through investment in long-dated UK ground rents, which have historically had little correlation to traditional property asset classes and have seen their value remain consistent regardless of the underlying state of the economy. It also offers a commission on insurance policies. The majority of the revenue is earned by the income received from the ground rent.

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