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NSI NV (NSI NV) Debt-to-Revenue : 4.85 (As of Dec. 2023)


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What is NSI NV Debt-to-Revenue?

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

NSI NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.36 Mil. NSI NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $364.91 Mil. NSI NV's annualized Revenue for the quarter that ended in Dec. 2023 was $77.81 Mil. NSI NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.85.


NSI NV Debt-to-Revenue Historical Data

The historical data trend for NSI NV'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.

NSI NV Debt-to-Revenue Chart

NSI NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.30 4.79 5.05 5.15 4.86

NSI NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 5.28 5.29 5.13 4.88 4.85

Competitive Comparison of NSI NV's Debt-to-Revenue

For the REIT - Office subindustry, NSI NV'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.


NSI NV's Debt-to-Revenue Distribution in the REITs Industry

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

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



NSI NV Debt-to-Revenue Calculation

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

NSI NV'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
=(12.363 + 364.912) / 77.643
=4.86

NSI NV's annualized Debt-to-Revenue for the quarter 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
=(12.363 + 364.912) / 77.814
=4.85

* 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 (Dec. 2023) Revenue data.


NSI NV Debt-to-Revenue Related Terms

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NSI NV (NSI NV) Business Description

Traded in Other Exchanges
Address
Hoogoorddreef 62, Amsterdam, NLD, 1101 BE
NSI NV is a real estate investment trust. The company basically invests in commercial properties with its portfolio of income-producing assets, including shopping centers, high street retail, neighborhood centers and retail parks.

NSI NV (NSI NV) Headlines

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