GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand Ascendas REIT (OTCPK:ACDSF) » Definitions » Debt-to-Revenue

CapitaLand Ascendas REIT (CapitaLand Ascendas REIT) Debt-to-Revenue : 4.71 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is CapitaLand Ascendas REIT Debt-to-Revenue?

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

CapitaLand Ascendas REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $821 Mil. CapitaLand Ascendas REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,560 Mil. CapitaLand Ascendas REIT's annualized Revenue for the quarter that ended in Dec. 2023 was $1,144 Mil. CapitaLand Ascendas REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.70.


CapitaLand Ascendas REIT Debt-to-Revenue Historical Data

The historical data trend for CapitaLand Ascendas 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.

* Premium members only.

CapitaLand Ascendas REIT Debt-to-Revenue Chart

CapitaLand Ascendas REIT Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.62 5.14 5.45 5.02 4.84

CapitaLand Ascendas REIT Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only 5.22 5.14 4.95 4.88 4.71

Competitive Comparison of CapitaLand Ascendas REIT's Debt-to-Revenue

For the REIT - Industrial subindustry, CapitaLand Ascendas 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.


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

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

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



CapitaLand Ascendas REIT Debt-to-Revenue Calculation

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

CapitaLand Ascendas 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
=(820.861 + 4559.519) / 1110.861
=4.84

CapitaLand Ascendas REIT's annualized Debt-to-Revenue for the quarter 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
=(820.861 + 4559.519) / 1143.568
=4.70

* 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 (Dec. 2023) Revenue data.


CapitaLand Ascendas REIT Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of CapitaLand Ascendas REIT's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


CapitaLand Ascendas REIT (CapitaLand Ascendas REIT) Business Description

Traded in Other Exchanges
Address
168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand Ascendas REIT is a real estate investment trust focusing on the industrial and business space. As of Dec. 31, 2022, it held a SGD 16.4 billion portfolio of 220 properties across Singapore, Australia, Europe, and the U.S. The property types encompass business and science parks, high-specification industrial properties, data centers, light industrial properties, and logistics and distribution centers. The trust is externally managed by Ascendas Funds Management, a subsidiary of CapitaLand Investment, which owns an 18% stake in the trust.

CapitaLand Ascendas REIT (CapitaLand Ascendas REIT) Headlines