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Tosei Reit Investment (TSE:3451) Debt-to-Revenue : 5.86 (As of Oct. 2023)


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What is Tosei Reit Investment Debt-to-Revenue?

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

Tosei Reit Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was 円6,000 Mil. Tosei Reit Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was 円35,300 Mil. Tosei Reit Investment's annualized Revenue for the quarter that ended in Oct. 2023 was 円7,043 Mil. Tosei Reit Investment's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 5.86.


Tosei Reit Investment Debt-to-Revenue Historical Data

The historical data trend for Tosei 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.

Tosei Reit Investment Debt-to-Revenue Chart

Tosei Reit Investment Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 5.55 5.83 5.95 6.07 5.90

Tosei Reit Investment Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 6.19 5.95 5.99 5.86 -

Competitive Comparison of Tosei Reit Investment's Debt-to-Revenue

For the REIT - Diversified subindustry, Tosei 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.


Tosei Reit Investment's Debt-to-Revenue Distribution in the REITs Industry

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

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



Tosei Reit Investment Debt-to-Revenue Calculation

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

Tosei Reit Investment's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6000 + 35300) / 7003.759
=5.90

Tosei Reit Investment's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6000 + 35300) / 7043.208
=5.86

* 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 (Oct. 2023) Revenue data.


Tosei Reit Investment Debt-to-Revenue Related Terms

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Tosei Reit Investment (TSE:3451) Business Description

Traded in Other Exchanges
N/A
Address
Toranomon Tosei Building, 4-2-3 Toranomon, Minato-ku, Tokyo, JPN
Tosei Reit Investment Corp is a Japanese company operating in the real estate industry. The company invests in real estate and other assets and the investments are spread across Offices, Commercial facility and Housing.

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