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Advance Logistics Investment (TSE:3493) Debt-to-Revenue : 7.70 (As of Feb. 2024)


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What is Advance Logistics Investment Debt-to-Revenue?

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

Advance Logistics Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円10,570 Mil. Advance Logistics Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円46,850 Mil. Advance Logistics Investment's annualized Revenue for the quarter that ended in Feb. 2024 was 円7,457 Mil. Advance Logistics Investment's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 7.70.


Advance Logistics Investment Debt-to-Revenue Historical Data

The historical data trend for Advance Logistics 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.

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Advance Logistics Investment Debt-to-Revenue Chart

Advance Logistics Investment Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Aug23
Debt-to-Revenue
8.14 8.69 8.42 7.43 N/A

Advance Logistics Investment Semi-Annual Data
Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Aug23 Feb24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.80 7.43 7.43 7.78 7.70

Competitive Comparison of Advance Logistics Investment's Debt-to-Revenue

For the REIT - Industrial subindustry, Advance Logistics 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.


Advance Logistics Investment's Debt-to-Revenue Distribution in the REITs Industry

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

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



Advance Logistics Investment Debt-to-Revenue Calculation

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

Advance Logistics Investment's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 57420) / N/A
=N/A

Advance Logistics Investment's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10570 + 46850) / 7456.51
=7.70

* 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 (Feb. 2024) Revenue data.


Advance Logistics Investment Debt-to-Revenue Related Terms

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Advance Logistics Investment (TSE:3493) Business Description

Traded in Other Exchanges
N/A
Address
1-105 Kanda-Jinbocho, 17th Floor, Jinbocho Mitsui Building, Chiyoda Ward, Tokyo, JPN
Advance Logistics Investment Corp is a Japanese real estate investment company. It is engaged in investing in logistics real estate.

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