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Retail Estates (XBRU:RET) Debt-to-Revenue : 5.83 (As of Sep. 2023)


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What is Retail Estates Debt-to-Revenue?

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

Retail Estates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €37.9 Mil. Retail Estates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €829.9 Mil. Retail Estates's annualized Revenue for the quarter that ended in Sep. 2023 was €148.9 Mil. Retail Estates's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 5.83.


Retail Estates Debt-to-Revenue Historical Data

The historical data trend for Retail Estates'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.

Retail Estates Debt-to-Revenue Chart

Retail Estates Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.46 7.76 7.90 6.78 6.06

Retail Estates Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 7.20 6.72 6.46 5.86 5.83

Competitive Comparison of Retail Estates's Debt-to-Revenue

For the REIT - Retail subindustry, Retail Estates'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.


Retail Estates's Debt-to-Revenue Distribution in the REITs Industry

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

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



Retail Estates Debt-to-Revenue Calculation

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

Retail Estates's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(51.464 + 790.238) / 138.862
=6.06

Retail Estates'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
=(37.914 + 829.889) / 148.948
=5.83

* 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 (Sep. 2023) Revenue data.


Retail Estates Debt-to-Revenue Related Terms

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Retail Estates (XBRU:RET) Business Description

Traded in Other Exchanges
Address
Industrielaan 6, Ternat, BEL, B-1740
Retail Estates SA is a real estate investment trust that invests mainly in retail properties located on the periphery of residential areas or along access roads to urban centers, mainly in the Flemish and Wallonia Regions of Belgium. The company buys these properties from third parties or builds and markets retail buildings for its account. It rents its properties in a structural state, with the furnishings, fittings, and maintenance left to the discretion of the tenants. Geographically, it derives a majority of its revenue in the form of rental income from Belgium.

Retail Estates (XBRU:RET) Headlines

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