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Ingenia Communities Group (Ingenia Communities Group) Debt-to-Revenue : 1.65 (As of Dec. 2023)


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What is Ingenia Communities Group Debt-to-Revenue?

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

Ingenia Communities Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.2 Mil. Ingenia Communities Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $452.4 Mil. Ingenia Communities Group's annualized Revenue for the quarter that ended in Dec. 2023 was $276.3 Mil. Ingenia Communities Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.65.


Ingenia Communities Group Debt-to-Revenue Historical Data

The historical data trend for Ingenia Communities Group'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.

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Ingenia Communities Group Debt-to-Revenue Chart

Ingenia Communities Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 0.35 0.95 1.51 1.72

Ingenia Communities Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 1.52 1.25 1.80 1.53 1.65

Competitive Comparison of Ingenia Communities Group's Debt-to-Revenue

For the REIT - Residential subindustry, Ingenia Communities Group'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.


Ingenia Communities Group's Debt-to-Revenue Distribution in the REITs Industry

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

* The bar in red indicates where Ingenia Communities Group's Debt-to-Revenue falls into.



Ingenia Communities Group Debt-to-Revenue Calculation

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

Ingenia Communities Group'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
=(2.677 + 441.396) / 258.732
=1.72

Ingenia Communities Group'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
=(3.232 + 452.436) / 276.324
=1.65

* 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.


Ingenia Communities Group Debt-to-Revenue Related Terms

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Ingenia Communities Group (Ingenia Communities Group) Business Description

Traded in Other Exchanges
Address
88 Cumberland Street, Level 3, The Rocks, NSW, AUS, 2000
Ingenia Communities is an Australian real estate investment trust with a property portfolio capitalizing on tourism, retirement, and low-cost housing needs. The largest and fastest growing source of income is the firm's land-lease communities targeted at the over-55s population. This business generates development income on houses and rental income from the land. Additional rental and fee income are generated from housing communities and holiday parks. The firm's assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.

Ingenia Communities Group (Ingenia Communities Group) Headlines

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