ESR Group (HKSE:01821) Debt-to-Revenue : 7.23 (As of Dec. 2023)

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What is ESR Group Debt-to-Revenue?

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

ESR Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$7,117 Mil. ESR Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$39,832 Mil. ESR Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$6,496 Mil. ESR Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.23.

ESR Group Debt-to-Revenue Historical Data

The historical data trend for ESR Group'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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ESR Group Debt-to-Revenue Chart

ESR Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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7.26

8.52

10.53

6.74

6.90

ESR Group Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								10.64	5.77	7.10	6.22	7.23

Competitive Comparison of ESR Group's Debt-to-Revenue

For the Real Estate Services subindustry, ESR Group'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.

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

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

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

ESR Group Debt-to-Revenue Calculation

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

ESR Group'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
	=	(7116.688	+	39832.003)	/	6804.882
	=	6.90

ESR Group'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
	=	(7116.688	+	39832.003)	/	6496.488
	=	7.23

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.

ESR Group Debt-to-Revenue Related Terms

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ESR Group (HKSE:01821) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ESR Group Ltd (HKSE:01821) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ESRCF:USA

Address

Two Exchange Square, Suites 2905-06, 8 Connaught Place, Central, Hong Kong, HKG

Website

https://www.esr.com

ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 145 billion in total assets under management as of Dec. 31, 2022. Most of its earnings are derived from fund management, where it manages underlying assets in investment vehicles such as a fund or REIT for fee income and a share of profits. It also develops and holds investment properties on its balance sheet for rental income and capital appreciation and will divest them into its managed funds and REITs over time to unlock and recycle the capital into other investment opportunities. In addition, to align its interest with its capital partners, ESR coinvests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.

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