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Arvida Group (NS) (NZSE:ARV) Debt-to-Revenue : 10.18 (As of Mar. 2024)


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What is Arvida Group (NS) Debt-to-Revenue?

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

Arvida Group (NS)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$0.7 Mil. Arvida Group (NS)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$2,439.1 Mil. Arvida Group (NS)'s annualized Revenue for the quarter that ended in Mar. 2024 was NZ$239.7 Mil. Arvida Group (NS)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 10.18.


Arvida Group (NS) Debt-to-Revenue Historical Data

The historical data trend for Arvida Group (NS)'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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Arvida Group (NS) Debt-to-Revenue Chart

Arvida Group (NS) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.86 7.39 9.68 10.27 10.29

Arvida Group (NS) Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 9.08 9.87 10.03 9.95 10.18

Competitive Comparison of Arvida Group (NS)'s Debt-to-Revenue

For the Medical Care Facilities subindustry, Arvida Group (NS)'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.


Arvida Group (NS)'s Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Arvida Group (NS)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Arvida Group (NS)'s Debt-to-Revenue falls into.



Arvida Group (NS) Debt-to-Revenue Calculation

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

Arvida Group (NS)'s Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.749 + 2439.084) / 237.02
=10.29

Arvida Group (NS)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.749 + 2439.084) / 239.736
=10.18

* 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 (Mar. 2024) Revenue data.


Arvida Group (NS) Debt-to-Revenue Related Terms

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Arvida Group (NS) (NZSE:ARV) Business Description

Traded in Other Exchanges
N/A
Address
29 Customs Street West, Aon Centre, Level 15, Auckland, NTL, NZL, 1010
Arvida Group Ltd (NS) is engaged in operating aged care facilities and retirement villages. Aged care facilities include rest homes, hospitals, and secure dementia care. Retirement living consists of the independent living facility which provides residents to continue living independently and to enjoy a retirement village lifestyle and facilities knowing that care is available if and when they should need it, and assisted living which is focused on providing residents with the support and care they require. The group provides services primarily in New Zealand.

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