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Vicinity Centres (Vicinity Centres) Debt-to-Revenue : 3.35 (As of Dec. 2023)


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What is Vicinity Centres Debt-to-Revenue?

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

Vicinity Centres's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $194.5 Mil. Vicinity Centres's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,767.3 Mil. Vicinity Centres's annualized Revenue for the quarter that ended in Dec. 2023 was $883.5 Mil. Vicinity Centres's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.35.


Vicinity Centres Debt-to-Revenue Historical Data

The historical data trend for Vicinity Centres'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.

Vicinity Centres Debt-to-Revenue Chart

Vicinity Centres 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 3.62 3.50 3.31 3.51 3.50

Vicinity Centres 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 3.67 3.46 3.35 3.50 3.35

Competitive Comparison of Vicinity Centres's Debt-to-Revenue

For the REIT - Retail subindustry, Vicinity Centres'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.


Vicinity Centres's Debt-to-Revenue Distribution in the REITs Industry

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

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



Vicinity Centres Debt-to-Revenue Calculation

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

Vicinity Centres'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
=(220.403 + 2773.826) / 855.436
=3.50

Vicinity Centres'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
=(194.511 + 2767.336) / 883.534
=3.35

* 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.


Vicinity Centres Debt-to-Revenue Related Terms

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Vicinity Centres (Vicinity Centres) Business Description

Traded in Other Exchanges
Address
1341 Dandenong Road, Level 4, Chadstone Tower One, Chadstone, Melbourne, VIC, AUS, 3148
Vicinity was created after the merger of Federation Centres and Novion in June 2015, creating one of Australia's largest retail REITs. Its directly and indirectly owned assets have a book value of about AUD 14 billion. The assets are skewed to large, high-end shopping centres, with about half in major regional malls, a fifth in subregional, 15% in CBD locations, 13% in outlet centres, and 1% in neighbourhood malls.

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