GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Land Securities Group PLC (FRA:LSU2) » Definitions » Debt-to-Revenue

Land Securities Group (FRA:LSU2) Debt-to-Revenue : 4.59 (As of Mar. 2024)


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

What is Land Securities Group Debt-to-Revenue?

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

Land Securities Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,139.8 Mil. Land Securities Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,279.0 Mil. Land Securities Group's annualized Revenue for the quarter that ended in Mar. 2024 was €963.3 Mil. Land Securities Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.59.


Land Securities Group Debt-to-Revenue Historical Data

The historical data trend for Land Securities 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.

* Premium members only.

Land Securities Group Debt-to-Revenue Chart

Land Securities Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.20 5.54 6.71 4.47 4.59

Land Securities Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 6.25 4.73 4.46 4.63 4.59

Competitive Comparison of Land Securities Group's Debt-to-Revenue

For the REIT - Diversified subindustry, Land Securities 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.


Land Securities Group's Debt-to-Revenue Distribution in the REITs Industry

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

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



Land Securities Group Debt-to-Revenue Calculation

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

Land Securities Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1139.771 + 3279.034) / 963.253
=4.59

Land Securities Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1139.771 + 3279.034) / 963.252
=4.59

* 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 (Mar. 2024) Revenue data.


Land Securities Group Debt-to-Revenue Related Terms

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


Land Securities Group (FRA:LSU2) Business Description

Traded in Other Exchanges
Address
100 Victoria Street, London, GBR, SW1E 5JL
Land Securities Group PLC is a real estate investment trust engaged in buying, selling, developing, and managing commercial property in the United Kingdom. The company's real estate portfolio is made up of the office, retail, and leisure spaces in the London and Greater London regions. Office locations in London's West End, offices in the City of London, and shopping centers comprise the majority of the value of Land Securities' total assets. The company derives nearly all of its revenue in the form of rental income from medium- to long-term leases with tenants. Land Securities' overall net rental income is fairly evenly split between revenue from its London office properties and its retail properties in Greater London.

Land Securities Group (FRA:LSU2) Headlines

No Headlines