GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Imperial Equities Inc (TSXV:IEI) » Definitions » Debt-to-Revenue

Imperial Equities (TSXV:IEI) Debt-to-Revenue : 6.47 (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Imperial Equities Debt-to-Revenue?

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

Imperial Equities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$59.97 Mil. Imperial Equities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$65.39 Mil. Imperial Equities's annualized Revenue for the quarter that ended in Mar. 2024 was C$19.38 Mil. Imperial Equities's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 6.47.


Imperial Equities Debt-to-Revenue Historical Data

The historical data trend for Imperial Equities'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.

Imperial Equities Debt-to-Revenue Chart

Imperial Equities Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.92 7.70 7.16 6.69 6.49

Imperial Equities Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.80 6.17 6.12 6.44 6.47

Competitive Comparison of Imperial Equities's Debt-to-Revenue

For the Real Estate Services subindustry, Imperial Equities'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.


Imperial Equities's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Imperial Equities Debt-to-Revenue Calculation

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

Imperial Equities's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(48.889 + 79.132) / 19.737
=6.49

Imperial Equities'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
=(59.969 + 65.385) / 19.384
=6.47

* 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.


Imperial Equities Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Imperial Equities's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Imperial Equities (TSXV:IEI) Business Description

Traded in Other Exchanges
N/A
Address
10060 Jasper Avenue, Suite 2151, Edmonton, AB, CAN, T5J 3R8
Imperial Equities Inc is engaged in the acquisition, development, and redevelopment of commercial and industrial properties primarily in Edmonton and throughout Alberta. The majority of the revenue is generated from Rental revenue from leases of commercial properties.
Executives
Chadi Land Company Inc. 10% Security Holder

Imperial Equities (TSXV:IEI) Headlines

From GuruFocus

Top 5 2nd Quarter Trades of Boltwood Capital Management

By GuruFocus Research GuruFocus Editor 07-07-2022

Top 5 3rd Quarter Trades of M&T BANK CORP

By GuruFocus Research GuruFocus Editor 11-18-2022

Top 5 4th Quarter Trades of Alhambra Investment Partners LLC

By GuruFocus Research GuruFocus Editor 01-20-2023

Top 5 3rd Quarter Trades of M&T BANK CORP

By GuruFocus Research GuruFocus Editor 11-16-2022

PROFFITT & GOODSON INC Buys 3, Sells 2 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 10-24-2022

Top 5 2nd Quarter Trades of SFMG, LLC

By GuruFocus Research GuruFocus Editor 08-08-2022