Frontier Real Estate Investment Corporation

Code 8964

Font Size
Font size S
Font size L

Overview of Debt Financing

Print

Changes in LTV and Interest-Bearing Debt

(%)
(*1) LTV = (Borrowings,etc. + Tenant and security deposits - Unrestricted cash and deposits) / (Total assets - Unrestricted cash and deposits)
(*2) Interest-bearing debt ratio = (Borrowings,etc. - Unrestricted cash and deposits) / (Total assets - Unrestricted cash and deposits)

Click to see changes in all fiscal periods

Long-Term Debt Ratio

As of Jun. 30,2019

Long-term interest-bearing debt ratio
= Long-term borrowings + Investment Corporation Bonds + Tenant leasehold and security deposits
= 84.2%

Balance of Borrowings by Lenders

As of Jun. 30,2019

Page Top