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Argosy Property (NZSE:ARG) Debt-to-Revenue : 5.06 (As of Mar. 2024)


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What is Argosy Property Debt-to-Revenue?

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

Argosy Property's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$0.1 Mil. Argosy Property's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$777.9 Mil. Argosy Property's annualized Revenue for the quarter that ended in Mar. 2024 was NZ$153.7 Mil. Argosy Property's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.06.


Argosy Property Debt-to-Revenue Historical Data

The historical data trend for Argosy 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.

* Premium members only.

Argosy Property Debt-to-Revenue Chart

Argosy Property 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 6.38 6.06 5.60 5.54 5.08

Argosy Property 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 5.64 5.53 5.36 5.33 5.06

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

For the REIT - Diversified subindustry, Argosy 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.


Argosy Property's Debt-to-Revenue Distribution in the REITs Industry

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

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



Argosy Property Debt-to-Revenue Calculation

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

Argosy Property'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
=(0.127 + 777.883) / 153.151
=5.08

Argosy Property'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
=(0.127 + 777.883) / 153.748
=5.06

* 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.


Argosy Property Debt-to-Revenue Related Terms

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Argosy Property (NZSE:ARG) Business Description

Traded in Other Exchanges
Address
Victoria Street West, P.O. Box 90214, 39 Market Place, Auckland, NTL, NZL, 1142
Argosy Property Ltd's business activity is to invest in and actively manage properties throughout New Zealand. The company's portfolio is centred on the Auckland and Wellington markets and is diversified by industrial, office and Large format retail property segments. The company's industrial portfolio includes logistics warehouses, distribution centers, and other corporate or owner-operated businesses. Its office portfolio consists of house government departments and both local and international businesses. Its retail portfolio contains retail stores in large format, convenience centres, and entertainment venues.

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