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Invesque (TSX:IVQ.U) Debt-to-Revenue : 2.78 (As of Sep. 2024)


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What is Invesque Debt-to-Revenue?

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

Invesque's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $325.5 Mil. Invesque's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $145.8 Mil. Invesque's annualized Revenue for the quarter that ended in Sep. 2024 was $169.5 Mil. Invesque's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.78.


Invesque Debt-to-Revenue Historical Data

The historical data trend for Invesque'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.

Invesque Debt-to-Revenue Chart

Invesque Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.83 4.84 4.56 3.87 3.05

Invesque Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.30 3.18 2.99 2.99 2.78

Competitive Comparison of Invesque's Debt-to-Revenue

For the Real Estate Services subindustry, Invesque'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.


Invesque's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Invesque Debt-to-Revenue Calculation

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

Invesque'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
=(279.845 + 308.4) / 192.829
=3.05

Invesque's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(325.547 + 145.816) / 169.524
=2.78

* 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 four times the quarterly (Sep. 2024) Revenue data.


Invesque Debt-to-Revenue Related Terms

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Invesque Business Description

Traded in Other Exchanges
Address
333 Bay Street, Suite 3400, Toronto, ON, CAN, M5H 2S7
Invesque Inc is a Canada-based company engaged in owning income-producing seniors housing and care properties. The company focuses on acquiring and investing in properties that offer transitional care, long-term care, memory care assisted living, independent living programs, and medical office properties. The rental income generates maximum revenue for the company. It offers its services to the United States of America. Its operating segments comprise of Seniors housing and care investment properties, Owner occupied properties, Medical office buildings, and Corporate.

Invesque Headlines

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