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Alinma Retail REIT Fund (SAU:4345) Debt-to-Revenue : 8.10 (As of Jun. 2024)


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What is Alinma Retail REIT Fund Debt-to-Revenue?

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

Alinma Retail REIT Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼0.65 Mil. Alinma Retail REIT Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼263.17 Mil. Alinma Retail REIT Fund's annualized Revenue for the quarter that ended in Jun. 2024 was ﷼32.56 Mil. Alinma Retail REIT Fund's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 8.10.


Alinma Retail REIT Fund Debt-to-Revenue Historical Data

The historical data trend for Alinma Retail 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.

Alinma Retail REIT Fund Debt-to-Revenue Chart

Alinma Retail REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.09 0.15 0.13 0.15 1.20

Alinma Retail REIT Fund Semi-Annual Data
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 0.16 0.14 2.30 0.81 8.10

Competitive Comparison of Alinma Retail REIT Fund's Debt-to-Revenue

For the REIT - Retail subindustry, Alinma Retail 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.


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

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

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


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Alinma Retail REIT Fund Debt-to-Revenue Calculation

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

Alinma Retail 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
=(0.65 + 61.423) / 51.633
=1.20

Alinma Retail 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
=(0.65 + 263.166) / 32.564
=8.10

* 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.


Alinma Retail REIT Fund Debt-to-Revenue Related Terms

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Alinma Retail REIT Fund Business Description

Traded in Other Exchanges
N/A
Address
King Fahad Road, P.O. Box 55560, Al Anoud Tower 2, Riyadh, SAU, 11544
Alinma Retail REIT Fund is a closed-end real estate investment traded fund. The company invests in real estate assets within the Kingdom of Saudi Arabia to generate periodic rental income and potential of capital appreciation. It is focusing on the retail sector which includes retail shopping malls.

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