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RL Commercial REIT (PHS:RCR) Debt-to-Revenue : 0.05 (As of Mar. 2024)


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What is RL Commercial REIT Debt-to-Revenue?

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

RL Commercial REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱0 Mil. RL Commercial REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱270 Mil. RL Commercial REIT's annualized Revenue for the quarter that ended in Mar. 2024 was ₱5,724 Mil. RL Commercial REIT's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


RL Commercial REIT Debt-to-Revenue Historical Data

The historical data trend for RL Commercial 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.

RL Commercial REIT Debt-to-Revenue Chart

RL Commercial REIT Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A N/A 0.12 0.05 0.05

RL Commercial REIT Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.05 0.05 0.05 0.05 0.05

Competitive Comparison of RL Commercial REIT's Debt-to-Revenue

For the REIT - Office subindustry, RL Commercial 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.


RL Commercial REIT's Debt-to-Revenue Distribution in the REITs Industry

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

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



RL Commercial REIT Debt-to-Revenue Calculation

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

RL Commercial REIT's Debt-to-Revenue for the fiscal year 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 + 267.416) / 5482.046
=0.05

RL Commercial REIT'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
=(0 + 269.945) / 5723.78
=0.05

* 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 four times the quarterly (Mar. 2024) Revenue data.


RL Commercial REIT Debt-to-Revenue Related Terms

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RL Commercial REIT (PHS:RCR) Business Description

Traded in Other Exchanges
N/A
Address
Sapphire and Garnet Roads, Brgy. San Antonio, 25th Floor, Robinsons Cyberscape Alpha, Ortigas Center, Pasig City, PHL, 1605
RL Commercial REIT Inc is a real estate company established in the Philippines. Its portfolio includes Exxa Tower, Robinsons Galleria Cebu Office, and Zeta Tower among others.

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