Investore Property (NZSE:IPL) Debt-to-Revenue : 5.67 (As of Mar. 2024)

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What is Investore Property Debt-to-Revenue?

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

Investore Property's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$100.09 Mil. Investore Property's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$314.17 Mil. Investore Property's annualized Revenue for the quarter that ended in Mar. 2024 was NZ$73.05 Mil. Investore Property's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.67.

Investore Property Debt-to-Revenue Historical Data

The historical data trend for Investore Property'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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Investore Property Debt-to-Revenue Chart

Investore Property Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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4.56

4.54

5.45

5.54

5.69

Investore Property Semi-Annual Data
	Sep16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial										5.31	5.54	5.58	5.59	5.67

Competitive Comparison of Investore Property's Debt-to-Revenue

For the REIT - Retail subindustry, Investore Property'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.

Investore Property's Debt-to-Revenue Distribution in the REITs Industry

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

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

Investore Property Debt-to-Revenue Calculation

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

Investore Property's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(100.089	+	314.173)	/	72.823
	=	5.69

Investore Property's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(100.089	+	314.173)	/	73.05
	=	5.67

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 (Mar. 2024) Revenue data.

Investore Property Debt-to-Revenue Related Terms

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Investore Property (NZSE:IPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Investore Property Ltd (NZSE:IPL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

34 Shortland Street, Level 12, Auckland, NZL, 1010

Website

https://www.investoreproperty.co.nz

Investore Property Ltd is a commercial property ownership business that has been established to invest in quality Large Format Retail property assets. Its Large Format Retail includes single-story or low-level properties comprising retail shops and outlets and car parking areas. The group is reported to have a single operating segment, being large format retail properties. The company derives revenue from Rental income.

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