Yorkton Equity Group (TSXV:YEG) Debt-to-Revenue : 9.98 (As of Sep. 2023)

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What is Yorkton Equity Group Debt-to-Revenue?

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

Yorkton Equity Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$3.66 Mil. Yorkton Equity Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$72.69 Mil. Yorkton Equity Group's annualized Revenue for the quarter that ended in Sep. 2023 was C$7.65 Mil. Yorkton Equity Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 9.98.

Yorkton Equity Group Debt-to-Revenue Historical Data

The historical data trend for Yorkton Equity Group'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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Yorkton Equity Group Debt-to-Revenue Chart

Yorkton Equity Group Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Revenue

2.84

15.78

10.41

Yorkton Equity Group Quarterly Data
	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial											9.51	10.58	14.65	10.27	9.98

Competitive Comparison of Yorkton Equity Group's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Yorkton Equity Group'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.

Yorkton Equity Group's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

Yorkton Equity Group Debt-to-Revenue Calculation

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

Yorkton Equity Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.862	+	31.76)	/	3.422
	=	10.41

Yorkton Equity Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.661	+	72.685)	/	7.648
	=	9.98

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. 2023) Revenue data.

Yorkton Equity Group Debt-to-Revenue Related Terms

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Yorkton Equity Group (TSXV:YEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yorkton Equity Group Inc (TSXV:YEG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

10180 - 101 Street NW, 3165 Manulfie Place, Edmonton, AB, CAN, T5J 3S4

Website

https://www.yorktonequitygroup.com

Yorkton Equity Group Inc is a fully integrated, growth-oriented real estate investment company committed to providing shareholders with investment opportunities through the accretive acquisitions of multi-family revenue properties in strategic markets across Canada, with its current focus in Western Canada. YEG's focus is to acquire and manage multi-family revenue properties in growing strategic markets across Canada with strong economic fundamentals and to grow the Net Operating Income (NOI) and the Net Asset Value (NAV) of its revenue property portfolio.

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