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E Kocref CR-REIT (XKRX:088260) Debt-to-Revenue : 19.20 (As of Mar. 2024)


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What is E Kocref CR-REIT Debt-to-Revenue?

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

E Kocref CR-REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩429,902 Mil. E Kocref CR-REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. E Kocref CR-REIT's annualized Revenue for the quarter that ended in Mar. 2024 was ₩22,396 Mil. E Kocref CR-REIT's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 19.20.


E Kocref CR-REIT Debt-to-Revenue Historical Data

The historical data trend for E Kocref CR-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.

E Kocref CR-REIT Debt-to-Revenue Chart

E Kocref CR-REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial 20.79 20.54 20.07 20.04 19.63

E Kocref CR-REIT Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 20.03 19.85 19.65 19.34 19.20

Competitive Comparison of E Kocref CR-REIT's Debt-to-Revenue

For the REIT - Diversified subindustry, E Kocref CR-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.


E Kocref CR-REIT's Debt-to-Revenue Distribution in the REITs Industry

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

* The bar in red indicates where E Kocref CR-REIT's Debt-to-Revenue falls into.



E Kocref CR-REIT Debt-to-Revenue Calculation

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

E Kocref CR-REIT's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(428788.712 + 0) / 21843.544
=19.63

E Kocref CR-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
=(429902.436 + 0) / 22395.656
=19.20

* 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 (Mar. 2024) Revenue data.


E Kocref CR-REIT Debt-to-Revenue Related Terms

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E Kocref CR-REIT (XKRX:088260) Business Description

Traded in Other Exchanges
N/A
Address
511 Samsung Road, Gangnam-gu, Seoul, KOR
Website
E Kocref CR-REIT is a real estate investment company. It provides real estate rental and supply services.

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