Frontier Real Estate Investment Corporation

Code 8964

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Overview of Debt Financing

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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 Dec. 31,2016

Long-term interest-bearing debt ratio
=Long-term borrowings+Long-term tenant and security deposits
= 88.4%

Balance of Borrowings by Lenders

As of Dec. 31,2016

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