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Lifestyle Communities (ASX:LIC) Debt-to-Revenue : 2.66 (As of Dec. 2023)


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What is Lifestyle Communities Debt-to-Revenue?

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

Lifestyle Communities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.9 Mil. Lifestyle Communities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$495.8 Mil. Lifestyle Communities's annualized Revenue for the quarter that ended in Dec. 2023 was A$186.7 Mil. Lifestyle Communities's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.66.


Lifestyle Communities Debt-to-Revenue Historical Data

The historical data trend for Lifestyle Communities'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.

Lifestyle Communities Debt-to-Revenue Chart

Lifestyle Communities 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 0.69 1.15 1.38 1.09 1.62

Lifestyle Communities 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 1.54 0.91 2.03 1.29 2.66

Competitive Comparison of Lifestyle Communities's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Lifestyle Communities'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.


Lifestyle Communities's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Lifestyle Communities Debt-to-Revenue Calculation

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

Lifestyle Communities'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
=(1.095 + 374.962) / 232.053
=1.62

Lifestyle Communities'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
=(0.941 + 495.836) / 186.738
=2.66

* 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.


Lifestyle Communities Debt-to-Revenue Related Terms

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Lifestyle Communities (ASX:LIC) Business Description

Traded in Other Exchanges
Address
101 Moray Street, Level 5, South Melbourne, Melbourne, VIC, AUS, 3205
Lifestyle Communities Ltd is an Australia-based company engaged in developing and managing communities. The firm offers independent living residential land lease communities for senior citizens; as well as home designs, resort lifestyle homes with various sports and entertainment facilities.

Lifestyle Communities (ASX:LIC) Headlines

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