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Mori Trust Reit (TSE:8961) Debt-to-Revenue : 11.30 (As of Sep. 2022)


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What is Mori Trust Reit Debt-to-Revenue?

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

Mori Trust Reit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was 円28,000 Mil. Mori Trust Reit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was 円128,000 Mil. Mori Trust Reit's annualized Revenue for the quarter that ended in Sep. 2022 was 円13,805 Mil. Mori Trust Reit's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 11.30.


Mori Trust Reit Debt-to-Revenue Historical Data

The historical data trend for Mori Trust 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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Mori Trust Reit Debt-to-Revenue Chart

Mori Trust Reit Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.85 8.81 8.73 8.62 10.11

Mori Trust Reit Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Feb24
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 8.93 8.42 9.03 11.30 -

Competitive Comparison of Mori Trust Reit's Debt-to-Revenue

For the REIT - Office subindustry, Mori Trust 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.


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

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

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



Mori Trust Reit Debt-to-Revenue Calculation

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

Mori Trust Reit'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
=(28000 + 128000) / 15430.731
=10.11

Mori Trust Reit'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
=(28000 + 128000) / 13804.678
=11.30

* 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 (Sep. 2022) Revenue data.


Mori Trust Reit Debt-to-Revenue Related Terms

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Mori Trust Reit (TSE:8961) Business Description

Traded in Other Exchanges
N/A
Address
3-1 Toranomon 4-chome, Minato-ku, Tokyo, JPN
Mori Trust Reit Inc is a real estate investment trust company. Its objective is to achieve sustainable growth and stable earnings from mid- to long-term perspectives. It invests in office buildings, commercial facilities, housings, and hotels. The company owns more than 10 properties in and around Central Tokyo and others. The company generates its revenue from its leasing business.

Mori Trust Reit (TSE:8961) Headlines

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