Borrowings & Bonds Infomation
Finance Strategy
ADR's principal finance policy is to extend remaining duration, to fix interest rates and to diversify maturities of interest- bearing liabilities.
Our loan-to-value’s (LTV) guideline limits are ; 50% for appraisal LTV, 53% for total assets LTV.
Key Figures on Debts
As of July 31 2023
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Total amount of debts
233,309mil. yen
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Ave. maturity
4.8year
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Fixed interest debt ratio
98%
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Avg. interest rate
0.57%
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- Total assets LTV
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49.5%
- Appraisal LTV
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33.4%
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Credit Ratings