GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NIPPON REIT Investment Corp (TSE:3296) » Definitions » Debt-to-Revenue

NIPPON REIT Investment (TSE:3296) Debt-to-Revenue : 7.51 (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is NIPPON REIT Investment Debt-to-Revenue?

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

NIPPON REIT Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円17,600 Mil. NIPPON REIT Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円115,020 Mil. NIPPON REIT Investment's annualized Revenue for the quarter that ended in Dec. 2023 was 円17,657 Mil. NIPPON REIT Investment's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.51.


NIPPON REIT Investment Debt-to-Revenue Historical Data

The historical data trend for NIPPON REIT Investment'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.

NIPPON REIT Investment Debt-to-Revenue Chart

NIPPON REIT Investment Annual Data
Trend Jun14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.20 7.06 6.82 - 7.50

NIPPON REIT Investment 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 6.60 7.77 - 7.48 7.51

Competitive Comparison of NIPPON REIT Investment's Debt-to-Revenue

For the REIT - Diversified subindustry, NIPPON REIT Investment'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.


NIPPON REIT Investment's Debt-to-Revenue Distribution in the REITs Industry

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

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



NIPPON REIT Investment Debt-to-Revenue Calculation

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

NIPPON REIT Investment'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
=(17600 + 115020) / 17694.158
=7.50

NIPPON REIT Investment'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
=(17600 + 115020) / 17657.432
=7.51

* 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.


NIPPON REIT Investment Debt-to-Revenue Related Terms

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


NIPPON REIT Investment (TSE:3296) Business Description

Traded in Other Exchanges
N/A
Address
No. 17 No. 18 Shinkawa, Chuo-ku, Tokyo-chome, JPN
NIPPON REIT Investment Corp is engaged in the property leasing business. The company manages assets by investing the funds paid in by the unitholders primarily in real estate-related assets. The company develops a portfolio of properties focused on income growth and stability, aiming to maximize unitholder value.

NIPPON REIT Investment (TSE:3296) Headlines

No Headlines