Lend Lease Group (NZSE:LLC) Debt-to-Revenue : 0.45 (As of Dec. 2023)

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What is Lend Lease Group Debt-to-Revenue?

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

Lend Lease Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$20 Mil. Lend Lease Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$4,675 Mil. Lend Lease Group's annualized Revenue for the quarter that ended in Dec. 2023 was NZ$10,421 Mil. Lend Lease Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.45.

Lend Lease Group Debt-to-Revenue Historical Data

The historical data trend for Lend Lease 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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Lend Lease Group Debt-to-Revenue Chart

Lend Lease Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.16

0.21

0.24

0.27

0.32

Lend Lease 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															0.31	0.25	0.31	0.32	0.45

Competitive Comparison of Lend Lease Group's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Lend Lease 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.

Lend Lease Group's Debt-to-Revenue Distribution in the Real Estate Industry

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

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

Lend Lease Group Debt-to-Revenue Calculation

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

Lend Lease 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
	=	(20.785	+	3568.497)	/	11190.114
	=	0.32

Lend Lease 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
	=	(20.437	+	4674.714)	/	10420.76
	=	0.45

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.

Lend Lease Group Debt-to-Revenue Related Terms

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Lend Lease Group (NZSE:LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lend Lease Group (NZSE:LLC) » Definitions » Debt-to-Revenue

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LLESY:USA LLESF:USA LLC:Australia

Address

Level 14, Tower Three, 300 Barangaroo Avenue, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000

Website

https://www.lendlease.com

Lendlease's business comprises three segments: development, investments, and construction. Development accounted for more than half of EBITDA in 2020, and the future pipeline is so large it cannot be funded from its own balance sheet. The group is selling stakes in mature projects to its funds management clients. This sacrifices development profit, in return for management fees, reduced risk, and capital to accelerate new projects in the pipeline. Construction generates large revenues but slim margins. This business is retained to preserve expertise and scale for the development business. Lendlease sold its engineering and services business during the pandemic, but retains some risks, notably the Melbourne Metro project. It is also reducing its exposure to retirement living.

Lend Lease Group (NZSE:LLC) Headlines

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