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Riyad REIT Fund (SAU:4330) Debt-to-Revenue : 5.42 (As of Jun. 2024)


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What is Riyad REIT Fund Debt-to-Revenue?

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

Riyad REIT Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼351.5 Mil. Riyad REIT Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼1,084.6 Mil. Riyad REIT Fund's annualized Revenue for the quarter that ended in Jun. 2024 was ﷼265.0 Mil. Riyad REIT Fund's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 5.42.


Riyad REIT Fund Debt-to-Revenue Historical Data

The historical data trend for Riyad REIT Fund'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.

Riyad REIT Fund Debt-to-Revenue Chart

Riyad REIT Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 3.96 5.91 7.59 8.53 5.56

Riyad REIT Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 6.81 8.12 5.93 5.19 5.42

Competitive Comparison of Riyad REIT Fund's Debt-to-Revenue

For the REIT - Hotel & Motel subindustry, Riyad REIT Fund'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.


Riyad REIT Fund's Debt-to-Revenue Distribution in the REITs Industry

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

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



Riyad REIT Fund Debt-to-Revenue Calculation

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

Riyad REIT Fund'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
=(0 + 1434.644) / 257.983
=5.56

Riyad REIT Fund's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(351.454 + 1084.624) / 265.036
=5.42

* 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 (Jun. 2024) Revenue data.


Riyad REIT Fund Debt-to-Revenue Related Terms

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Riyad REIT Fund Business Description

Traded in Other Exchanges
N/A
Address
2414 - Al Shohda District, Unit No. 69, Riyadh, SAU, 13241- 7279
Riyad REIT Fund is a Shariah-compliant real estate investment income fund. It acquires, maintains, owns, and develops a portfolio of income-producing real estate assets. The primary investment objective of the REIT is to provide unitholders with current income by investing in income-producing real estate assets in Saudi Arabia.

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