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Kerry Properties (HKSE:00683) Debt-to-Revenue : 6.04 (As of Jun. 2024)


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What is Kerry Properties Debt-to-Revenue?

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

Kerry Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$7,961 Mil. Kerry Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$52,944 Mil. Kerry Properties's annualized Revenue for the quarter that ended in Jun. 2024 was HK$10,079 Mil. Kerry Properties's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 6.04.


Kerry Properties Debt-to-Revenue Historical Data

The historical data trend for Kerry Properties'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.

Kerry Properties Debt-to-Revenue Chart

Kerry Properties 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 2.20 3.07 2.45 3.63 4.22

Kerry Properties Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 6.21 2.66 5.16 3.62 6.04

Competitive Comparison of Kerry Properties's Debt-to-Revenue

For the Real Estate - Development subindustry, Kerry Properties'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.


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

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

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



Kerry Properties Debt-to-Revenue Calculation

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

Kerry Properties'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
=(6679.86 + 48535.393) / 13089.628
=4.22

Kerry Properties's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7961.304 + 52943.849) / 10079.214
=6.04

* 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 (Jun. 2024) Revenue data.


Kerry Properties Debt-to-Revenue Related Terms

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Kerry Properties Business Description

Traded in Other Exchanges
Address
683 King’s Road, 25th Floor, Kerry Centre, Quarry Bay, Hong Kong, HKG
Kerry Properties Ltd is Hong Kong-based property developer. The company is engaged in investment holding activity. Through its subsidiaries it engages in property development, investment, and management in Hong Kong, the Mainland, and the Asia Pacific region; hotel ownership in Hong Kong, and hotel ownership and operations in the Mainland; and integrated logistics and international freight forwarding. Its segments are Property and Others. It generates revenue from the sale of properties, Hotel revenue, and Rental and others, Its geographic areas are the Mainland, Hong Kong, and others.
Executives
Schroders Plc 2102 Investment manager
Kerry Group Limited 2201 Interest of corporation controlled by you

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