Residential Secureome (CHIX:RESIL) Debt-to-Revenue : 6.69 (As of Sep. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Residential Secureome Debt-to-Revenue?

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

Residential Secureome's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. Residential Secureome's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £213.34 Mil. Residential Secureome's annualized Revenue for the quarter that ended in Sep. 2023 was £31.88 Mil. Residential Secureome's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 6.69.

Residential Secureome Debt-to-Revenue Historical Data

The historical data trend for Residential Secureome'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.

Residential Secureome Debt-to-Revenue Chart

Residential Secureome Annual Data

Trend

Jun17

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

Get a 7-Day Free Trial

9.40

27.27

14.75

14.34

N/A

Residential Secureome Quarterly Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial					6.20	6.14	8.44	N/A	6.69

Competitive Comparison of Residential Secureome's Debt-to-Revenue

For the REIT - Residential subindustry, Residential Secureome'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.

Residential Secureome's Debt-to-Revenue Distribution in the REITs Industry

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

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

Residential Secureome Debt-to-Revenue Calculation

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

Residential Secureome'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
	=	(0	+	213.336)	/	-20.702
	=	-10.31

Residential Secureome's annualized Debt-to-Revenue for the quarter 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
	=	(0	+	213.336)	/	31.88
	=	6.69

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 (Sep. 2023) Revenue data.

Residential Secureome Debt-to-Revenue Related Terms

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

Residential Secureome (CHIX:RESIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Residential Secure Income PLC (CHIX:RESIl) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RESI:UK

Address

The Pavilions, Bridgwater Road, Bristol, GBR, BS13 8FD

Website

https://www.resi-reit.com

Residential Secure Income PLC is a closed-ended company established to invest in Social Housing as a real estate investment trust. The company invests in residential asset classes that comprise the stock of registered UK social housing providers, Housing Associations, and Local Authorities. Its only operating segment being an investment property. Geographically, it operates only in the United Kingdom.

Residential Secureome (CHIX:RESIL) Headlines

No Headlines