GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Asset Plus Ltd (NZSE:APL) » Definitions » Debt-to-Revenue

Asset Plus (NZSE:APL) Debt-to-Revenue : 6.06 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Asset Plus Debt-to-Revenue?

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

Asset Plus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$32.97 Mil. Asset Plus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$0.00 Mil. Asset Plus's annualized Revenue for the quarter that ended in Mar. 2024 was NZ$5.44 Mil. Asset Plus's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 6.06.


Asset Plus Debt-to-Revenue Historical Data

The historical data trend for Asset Plus'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.

Asset Plus Debt-to-Revenue Chart

Asset Plus Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 0.68 4.65 11.19 6.19

Asset Plus Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 5.08 5.62 17.37 6.71 6.06

Competitive Comparison of Asset Plus's Debt-to-Revenue

For the REIT - Diversified subindustry, Asset Plus'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.


Asset Plus's Debt-to-Revenue Distribution in the REITs Industry

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

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



Asset Plus Debt-to-Revenue Calculation

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

Asset Plus's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.974 + 0) / 5.329
=6.19

Asset Plus's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.974 + 0) / 5.442
=6.06

* 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 (Mar. 2024) Revenue data.


Asset Plus Debt-to-Revenue Related Terms

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


Asset Plus Business Description

Traded in Other Exchanges
N/A
Address
30 Gaunt Street, Level 2, Bayleys House, Wynyard Quarter, Auckland, NTL, NZL, 1010
Asset Plus Ltd is a commercial property investment company. Its investment portfolio includes investments in retail, industrial, and commercial buildings throughout New Zealand. Its objective of property investment is to deliver consistent dividends and growth in capital value for its shareholders.

Asset Plus Headlines

No Headlines