Circle Property (LSE:CRC) Debt-to-Revenue : 0.01 (As of Sep. 2022)

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What is Circle Property Debt-to-Revenue?

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

Circle Property's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was £0.03 Mil. Circle Property's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was £0.03 Mil. Circle Property's annualized Revenue for the quarter that ended in Sep. 2022 was £4.83 Mil. Circle Property's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.01.

Circle Property Debt-to-Revenue Historical Data

The historical data trend for Circle Property'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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Circle Property Debt-to-Revenue Chart

Circle Property Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Debt-to-Revenue

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8.34

7.13

8.12

8.10

2.87

Circle Property Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Debt-to-Revenue	Get a 7-Day Free Trial								7.90	8.29	9.32	2.53	0.01

Competitive Comparison of Circle Property's Debt-to-Revenue

For the Real Estate Services subindustry, Circle Property'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.

Circle Property's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

Circle Property Debt-to-Revenue Calculation

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

Circle Property's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(21.33	+	0.047)	/	7.458
	=	2.87

Circle Property's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.026	+	0.034)	/	4.834
	=	0.01

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. 2022) Revenue data.

Circle Property Debt-to-Revenue Related Terms

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Circle Property (LSE:CRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Circle Property PLC (LSE:CRC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Oak Group (Jersey) Ltd, Castle Street, 3rd Floor, IFC5, St Helier, JEY, JE2 3BY

Website

https://www.circleproperty.co.uk

Circle Property PLC is a property investment company. The company acquires provincial office properties where it can add value by undertaking lease renewals, rent reviews, lettings, and refurbishments. It generates revenue from Rental income. Some of the company's portfolio include Kents Hill Park, Somerset House, One Castlepark, 36 Great Charles Street, Aztec West Business Park, Northampton Business Park, and others. Geographically, it operates only in the United Kingdom.