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AEON REIT Investment (TSE:3292) Debt-to-Revenue : 4.48 (As of Jul. 2023)


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What is AEON REIT Investment Debt-to-Revenue?

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

AEON REIT Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was 円29,700 Mil. AEON REIT Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was 円158,700 Mil. AEON REIT Investment's annualized Revenue for the quarter that ended in Jul. 2023 was 円42,017 Mil. AEON REIT Investment's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 was 4.48.


AEON REIT Investment Debt-to-Revenue Historical Data

The historical data trend for AEON 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.

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AEON REIT Investment Debt-to-Revenue Chart

AEON REIT Investment Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 4.64 4.51 4.47 4.60

AEON REIT Investment Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 4.49 4.45 4.48 4.48 -

Competitive Comparison of AEON REIT Investment's Debt-to-Revenue

For the REIT - Retail subindustry, AEON 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.


AEON REIT Investment's Debt-to-Revenue Distribution in the REITs Industry

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

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



AEON REIT Investment Debt-to-Revenue Calculation

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

AEON REIT Investment's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29700 + 158700) / 40995.797
=4.60

AEON REIT Investment's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29700 + 158700) / 42016.63
=4.48

* 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 (Jul. 2023) Revenue data.


AEON REIT Investment Debt-to-Revenue Related Terms

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AEON REIT Investment (TSE:3292) Business Description

Traded in Other Exchanges
N/A
Address
1-2-1, Nishiki-cho Kanda, Chiyoda-ku, Tokyo, JPN, 101-0054
AEON REIT Investment Corp is engaged in the real estate leasing business. The company aims to ensure a stable income and achieve steady portfolio growth over the medium-to-long term by investing in retail and securitized real estate products. The company invests in properties located in various regions throughout Japan including Kinki, Chugoku, Kyushu and Okinawa, Tokai and Hokuriku, Shikoku, Hokkaido and Tohoku, Kanto and Koushinetsu regions. Its investment areas are also located in overseas regions.

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