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CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Debt-to-Revenue : 7.06 (As of Mar. 2024)


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What is CPN Retail Growth Leasehold REIT Debt-to-Revenue?

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

CPN Retail Growth Leasehold REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,418 Mil. CPN Retail Growth Leasehold REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿40,099 Mil. CPN Retail Growth Leasehold REIT's annualized Revenue for the quarter that ended in Mar. 2024 was ฿6,023 Mil. CPN Retail Growth Leasehold REIT's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 7.06.


CPN Retail Growth Leasehold REIT Debt-to-Revenue Historical Data

The historical data trend for CPN Retail Growth Leasehold REIT'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.

CPN Retail Growth Leasehold REIT Debt-to-Revenue Chart

CPN Retail Growth Leasehold REIT 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 2.84 10.07 11.95 9.05 7.70

CPN Retail Growth Leasehold REIT Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 8.24 7.93 7.63 7.17 7.06

Competitive Comparison of CPN Retail Growth Leasehold REIT's Debt-to-Revenue

For the REIT - Diversified subindustry, CPN Retail Growth Leasehold REIT'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.


CPN Retail Growth Leasehold REIT's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CPN Retail Growth Leasehold REIT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CPN Retail Growth Leasehold REIT's Debt-to-Revenue falls into.



CPN Retail Growth Leasehold REIT Debt-to-Revenue Calculation

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

CPN Retail Growth Leasehold REIT'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
=(4449 + 39852.051) / 5752.07
=7.70

CPN Retail Growth Leasehold REIT'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
=(2418 + 40098.516) / 6022.86
=7.06

* 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 four times the quarterly (Mar. 2024) Revenue data.


CPN Retail Growth Leasehold REIT Debt-to-Revenue Related Terms

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CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Business Description

Traded in Other Exchanges
N/A
Address
No. 999/9 Rama 1 Road, 31st Floor, The Offices at CentralWorld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
CPN Retail Growth Leasehold REIT is a closed-end real estate investment trust. Its main business is investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company has invested in a few projects including shopping projects namely Central Rama 2, Central Rama 3, Central Pinklao and Central Chiangmai Airport, and 2 office buildings, Central Pinklao Tower A and Tower B, as well as invested in additional assets, namely Central Pattaya Shopping Center and Hilton Pattaya Hotel Its operational locality is Thailand.

CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Headlines

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