NewRiver REIT (LSE:NRR) Debt-to-Asset : 0.48 (As of Sep. 2023)

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What is NewRiver REIT Debt-to-Asset?

NewRiver REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.40 Mil. NewRiver REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £373.30 Mil. NewRiver REIT's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was £773.30 Mil. NewRiver REIT's debt to asset for the quarter that ended in Sep. 2023 was 0.48.

NewRiver REIT Debt-to-Asset Historical Data

The historical data trend for NewRiver REIT's Debt-to-Asset 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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NewRiver REIT Debt-to-Asset Chart

NewRiver REIT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.37

0.52

0.58

0.45

0.48

NewRiver REIT Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															0.46	0.45	0.46	0.48	0.48

Competitive Comparison of NewRiver REIT's Debt-to-Asset

For the REIT - Retail subindustry, NewRiver REIT's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

NewRiver REIT's Debt-to-Asset Distribution in the REITs Industry

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

* The bar in red indicates where NewRiver REIT's Debt-to-Asset falls into.

NewRiver REIT Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

NewRiver REIT's Debt-to-Asset for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.4	+	373)	/	781.5
	=	0.48

NewRiver REIT's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.4	+	373.3)	/	773.3
	=	0.48

NewRiver REIT (LSE:NRR) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

NewRiver REIT Debt-to-Asset Related Terms

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NewRiver REIT (LSE:NRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NewRiver REIT PLC (LSE:NRR) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

NRWRF:USA NRRl:UK

Address

89 Whitfield Street, London, GBR, W1T 4DE

Website

https://www.nrr.co.uk

NewRiver REIT PLC is a real estate investment trust that invests in, manages, and develops retail and leisure properties. The company's property portfolio comprises shopping centers, retail warehouses, and pubs across the United Kingdom. The retail properties contribute the most of the total revenue, and these are largely located in Yorkshire and Humberside, London, Northeast and Southeast England, Scotland, and Wales. The company generates most of its revenue from leasing properties to tenants, which include discount retailers, fashion and accessory stores, groceries, homeware and furniture stores, and dining venues.

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