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Assura (LSE:AGR) Debt-to-Revenue : 8.04 (As of Sep. 2023)


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What is Assura Debt-to-Revenue?

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

Assura's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.3 Mil. Assura's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1,253.1 Mil. Assura's annualized Revenue for the quarter that ended in Sep. 2023 was £156.0 Mil. Assura's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 8.03.


Assura Debt-to-Revenue Historical Data

The historical data trend for Assura'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.

Assura Debt-to-Revenue Chart

Assura Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 7.60 7.90 9.13 8.33

Assura 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-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 Premium Member Only Premium Member Only Premium Member Only 9.42 8.85 8.25 8.40 8.04

Competitive Comparison of Assura's Debt-to-Revenue

For the REIT - Healthcare Facilities subindustry, Assura'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.


Assura's Debt-to-Revenue Distribution in the REITs Industry

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

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



Assura Debt-to-Revenue Calculation

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

Assura's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.4 + 1252.2) / 150.4
=8.33

Assura'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
=(0.3 + 1253.1) / 156
=8.03

* 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 (Sep. 2023) Revenue data.


Assura Debt-to-Revenue Related Terms

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Assura (LSE:AGR) Business Description

Traded in Other Exchanges
Address
3 Barrington Road, Altrincham, GBR, WA14 1GY
Assura PLC is a healthcare facility REIT. The company operates one segment that develops, owns, and manages primary-care properties. All the company's revenue is generated in the United Kingdom. Assura seeks properties that are characterized by a secure and predictable income stream with an underpinning of inflation linkage. The company considers merger and acquisition investment to be a component of its operational growth strategy. It engages in relationship-building with general practitioners to secure investment opportunities.