FIBRA Terrafina (FIBRA Terrafina) Debt-to-Revenue : 4.76 (As of Mar. 2024)

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What is FIBRA Terrafina Debt-to-Revenue?

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

FIBRA Terrafina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $59.9 Mil. FIBRA Terrafina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,017.4 Mil. FIBRA Terrafina's annualized Revenue for the quarter that ended in Mar. 2024 was $226.4 Mil. FIBRA Terrafina's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.76.

FIBRA Terrafina Debt-to-Revenue Historical Data

The historical data trend for FIBRA Terrafina'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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FIBRA Terrafina Debt-to-Revenue Chart

FIBRA Terrafina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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5.25

4.74

5.28

4.29

4.39

FIBRA Terrafina 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															4.18	4.12	4.60	4.29	4.76

Competitive Comparison of FIBRA Terrafina's Debt-to-Revenue

For the REIT - Industrial subindustry, FIBRA Terrafina'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.

FIBRA Terrafina's Debt-to-Revenue Distribution in the REITs Industry

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

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

FIBRA Terrafina Debt-to-Revenue Calculation

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

FIBRA Terrafina'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
	=	(65.241	+	920.824)	/	224.744
	=	4.39

FIBRA Terrafina'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
	=	(59.925	+	1017.417)	/	226.388
	=	4.76

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.

FIBRA Terrafina Debt-to-Revenue Related Terms

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FIBRA Terrafina (FIBRA Terrafina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Terrafina (OTCPK:CBAOF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TERRA13:Mexico

Address

Andres Bello No 10, 11th Floor, Col. Polanco, Mexico City, DF, MEX, 11560

Website

http://www.terrafina.mx

PLA Administradora Industrial S de RL de CV, which operates under the Terrafina name, is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's real estate portfolio is primarily comprised of large warehouse-like buildings. Most of these facilities are used for manufacturing purposes, while the rest serve as distribution and logistics spaces. The majority of Terrafina's assets are located in Northern Mexico and are mainly used to manufacture electronic components, aerospace products, and automotive features for export to the U.S. The company's largest tenants who, together occupy the majority of its total square footage, are automotive, industrial, and consumer goods firms.