Fairvest (JSE:FTB) Debt-to-Revenue : 2.22 (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Fairvest Debt-to-Revenue?

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

Fairvest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R433 Mil. Fairvest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R3,812 Mil. Fairvest's annualized Revenue for the quarter that ended in Sep. 2023 was R1,909 Mil. Fairvest's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.22.

Fairvest Debt-to-Revenue Historical Data

The historical data trend for Fairvest'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.

Fairvest Debt-to-Revenue Chart

Fairvest Annual Data

Trend

Jun21

Sep23

Debt-to-Revenue

2.01

2.22

Fairvest Semi-Annual Data
	Jun21	Mar23	Sep23
Debt-to-Revenue	N/A	2.54	2.22

Competitive Comparison of Fairvest's Debt-to-Revenue

For the REIT - Retail subindustry, Fairvest'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.

Fairvest's Debt-to-Revenue Distribution in the REITs Industry

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

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

Fairvest Debt-to-Revenue Calculation

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

Fairvest's Debt-to-Revenue for the fiscal year 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
	=	(432.549	+	3812.024)	/	1909.882
	=	2.22

Fairvest'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
	=	(432.549	+	3812.024)	/	1909.38
	=	2.22

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 (Sep. 2023) Revenue data.

Fairvest Debt-to-Revenue Related Terms

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

Fairvest (JSE:FTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fairvest Ltd (JSE:FTB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

FTA:South Africa 2T20:Germany

Address

34 Bree Street, 8th Floor, The Terraces, Cape Town, WC, ZAF, 8001

Website

https://www.fairvest.co.za

Fairvest Ltd is a real estate investment trust investing in the quality retail asset. The fairvest property portfolio consists of properties across South Africa. It has five operating segments Office, Industrial, Retail, Residential & Overhead. The majority is from the Retail segment. Geographically, it is located in South Africa.

Fairvest (JSE:FTB) Headlines

No Headlines