WeWork (FRA:9WEA) Debt-to-Revenue : 5.28 (As of Sep. 2023)

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What is WeWork Debt-to-Revenue?

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

WeWork's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €3,879 Mil. WeWork's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €11,829 Mil. WeWork's annualized Revenue for the quarter that ended in Sep. 2023 was €2,976 Mil. WeWork's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 5.28.

WeWork Debt-to-Revenue Historical Data

The historical data trend for WeWork'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.

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WeWork Debt-to-Revenue Chart

WeWork Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

7.37

6.74

8.45

6.09

WeWork Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial										6.02	5.83	5.62	5.06	5.28

Competitive Comparison of WeWork's Debt-to-Revenue

For the Real Estate Services subindustry, WeWork'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.

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

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

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

WeWork Debt-to-Revenue Calculation

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

WeWork's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(904.352	+	17752.864)	/	3063.28
	=	6.09

WeWork's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3879.18	+	11828.688)	/	2975.912
	=	5.28

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 (Sep. 2023) Revenue data.

WeWork Debt-to-Revenue Related Terms

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WeWork (FRA:9WEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » WeWork Inc (FRA:9WEA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

WEWKQ:USA

Address

75 Rockefeller Plaza, 10th floor, New York, NY, USA, 10019

Website

https://www.wework.com

WeWork Inc is a commercial real estate company that provides flexible workspaces for technology startups and services for other enterprises. It designs and builds physical and virtual shared spaces and office services for entrepreneurs and companies. The company's revenue categories are; Membership revenue consists of fees from members, net of discounts for the access to office space provided, and Service revenue consists of additional billings to members for the ancillary services provided through their memberships in excess of monthly allowances included in membership revenue, commissions earned by the Company on various services.

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