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City Developments (SGX:C09) Debt-to-Revenue : 2.75 (As of Dec. 2023)


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What is City Developments Debt-to-Revenue?

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

City Developments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$3,935 Mil. City Developments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$8,362 Mil. City Developments's annualized Revenue for the quarter that ended in Dec. 2023 was S$4,475 Mil. City Developments's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.75.


City Developments Debt-to-Revenue Historical Data

The historical data trend for City Developments'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.

City Developments Debt-to-Revenue Chart

City Developments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 5.60 4.34 3.15 2.49

City Developments 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 3.98 3.43 2.85 2.03 2.75

Competitive Comparison of City Developments's Debt-to-Revenue

For the Real Estate - Development subindustry, City Developments'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.


City Developments's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



City Developments Debt-to-Revenue Calculation

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

City Developments'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
=(3934.991 + 8361.882) / 4941.121
=2.49

City Developments'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
=(3934.991 + 8361.882) / 4474.848
=2.75

* 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.


City Developments Debt-to-Revenue Related Terms

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City Developments (SGX:C09) Business Description

Traded in Other Exchanges
Address
9 Raffles Place, No. 12-01 Republic Plaza, Singapore, SGP, 048619
City Developments, or CDL, is a listed property group of parent company Hong Leong Group. CDL's main businesses in property development and hotel operations makes up the majority of the group's operating profit. A portfolio of investment properties underpins recurring rental income and increasing income from investment properties is a key strategy for the group in the medium term. CDL's key geography is in Singapore with almost half of the group's total assets derived there. Its expansion into international markets is focused on the United Kingdom, China and Japan. CDL privatized its hotel operations, Millennium and Copthorne in 2019.

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