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HMC Capital (ASX:HMC) Debt-to-Revenue : 1.73 (As of Dec. 2023)


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What is HMC Capital Debt-to-Revenue?

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

HMC Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$120.84 Mil. HMC Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$18.47 Mil. HMC Capital's annualized Revenue for the quarter that ended in Dec. 2023 was A$80.45 Mil. HMC Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.73.


HMC Capital Debt-to-Revenue Historical Data

The historical data trend for HMC Capital'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.

HMC Capital Debt-to-Revenue Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
N/A 6.88 3.65 0.06 1.31

HMC Capital Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.02 0.04 2.80 1.12 1.73

Competitive Comparison of HMC Capital's Debt-to-Revenue

For the REIT - Diversified subindustry, HMC Capital'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.


HMC Capital's Debt-to-Revenue Distribution in the REITs Industry

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

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



HMC Capital Debt-to-Revenue Calculation

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

HMC Capital's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(87.13 + 2.847) / 68.732
=1.31

HMC Capital'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
=(120.836 + 18.472) / 80.446
=1.73

* 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.


HMC Capital Debt-to-Revenue Related Terms

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HMC Capital (ASX:HMC) Business Description

Traded in Other Exchanges
Address
1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Investments Funds Management and Corporate properties. It generates maximum revenue from the Investments segment. The company portfolio comprises mainly retail and services centers.