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Exemplar REITail (JSE:EXP) Debt-to-Revenue : 2.99 (As of Feb. 2025)


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What is Exemplar REITail Debt-to-Revenue?

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

Exemplar REITail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was R213 Mil. Exemplar REITail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was R3,927 Mil. Exemplar REITail's annualized Revenue for the quarter that ended in Feb. 2025 was R1,385 Mil. Exemplar REITail's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 was 2.99.


Exemplar REITail Debt-to-Revenue Historical Data

The historical data trend for Exemplar REITail'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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Exemplar REITail Debt-to-Revenue Chart

Exemplar REITail Annual Data
Trend Feb15 Feb16 Feb17 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.16 3.04 2.89 2.73 3.11

Exemplar REITail Semi-Annual Data
Feb15 Feb16 Feb17 Aug17 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 2.76 0.05 2.60 0.05 2.99

Competitive Comparison of Exemplar REITail's Debt-to-Revenue

For the REIT - Retail subindustry, Exemplar REITail'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.


Exemplar REITail's Debt-to-Revenue Distribution in the REITs Industry

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

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


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Exemplar REITail Debt-to-Revenue Calculation

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

Exemplar REITail's Debt-to-Revenue for the fiscal year that ended in Feb. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(212.553 + 3926.93) / 1331.213
=3.11

Exemplar REITail's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(212.553 + 3926.93) / 1385.484
=2.99

* 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 (Feb. 2025) Revenue data.


Exemplar REITail Debt-to-Revenue Related Terms

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Exemplar REITail Business Description

Traded in Other Exchanges
N/A
Address
204 Von Willich Avenue, Clubview, Centurion, Gauteng, ZAF, 0157
Exemplar REITail Ltd is a real estate investment trust which develops, owns, and manages township and rural retail real estate. The company is the only fund in the country focused purely on retail in under-serviced areas that offers stakeholders a unique investment opportunity.