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Filinvest REIT (PHS:FILRT) Debt-to-Revenue : 2.08 (As of Mar. 2024)


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What is Filinvest REIT Debt-to-Revenue?

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

Filinvest REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱5,992 Mil. Filinvest REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱27 Mil. Filinvest REIT's annualized Revenue for the quarter that ended in Mar. 2024 was ₱2,899 Mil. Filinvest REIT's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.08.


Filinvest REIT Debt-to-Revenue Historical Data

The historical data trend for Filinvest REIT'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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Filinvest REIT Debt-to-Revenue Chart

Filinvest REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 2.80 2.71 1.75 1.86 2.01

Filinvest REIT Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 1.87 1.93 2.35 1.96 2.08

Competitive Comparison of Filinvest REIT's Debt-to-Revenue

For the REIT - Office subindustry, Filinvest REIT'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.


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

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

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



Filinvest REIT Debt-to-Revenue Calculation

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

Filinvest REIT's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.088 + 6012.073) / 2989.661
=2.01

Filinvest REIT'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
=(5992.222 + 26.742) / 2898.592
=2.08

* 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 four times the quarterly (Mar. 2024) Revenue data.


Filinvest REIT Debt-to-Revenue Related Terms

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Filinvest REIT (PHS:FILRT) Business Description

Traded in Other Exchanges
N/A
Address
5th-7th Floor, Vector One Building, Northgate Cyberzon, Filinvest City, Alabang, Muntinlupa, PHL, 1781
Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings which cater mainly to multinational Business process outsourcing firms.

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