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Keppel Pacific Oak US REIT (SGX:CMOU) Debt-to-Revenue : 4.12 (As of Dec. 2023)


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What is Keppel Pacific Oak US REIT Debt-to-Revenue?

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

Keppel Pacific Oak US REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $75.0 Mil. Keppel Pacific Oak US REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $524.6 Mil. Keppel Pacific Oak US REIT's annualized Revenue for the quarter that ended in Dec. 2023 was $145.4 Mil. Keppel Pacific Oak US REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.12.


Keppel Pacific Oak US REIT Debt-to-Revenue Historical Data

The historical data trend for Keppel Pacific Oak US 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.

Keppel Pacific Oak US REIT Debt-to-Revenue Chart

Keppel Pacific Oak US REIT Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 4.04 3.70 4.05 3.99 4.09

Keppel Pacific Oak US REIT Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 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 3.93 3.90 4.01 3.93 4.12

Competitive Comparison of Keppel Pacific Oak US REIT's Debt-to-Revenue

For the REIT - Office subindustry, Keppel Pacific Oak US 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.


Keppel Pacific Oak US REIT's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Keppel Pacific Oak US REIT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Keppel Pacific Oak US REIT's Debt-to-Revenue falls into.



Keppel Pacific Oak US REIT Debt-to-Revenue Calculation

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

Keppel Pacific Oak US 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
=(74.957 + 524.61) / 146.495
=4.09

Keppel Pacific Oak US REIT'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
=(74.957 + 524.61) / 145.372
=4.12

* 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.


Keppel Pacific Oak US REIT Debt-to-Revenue Related Terms

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Keppel Pacific Oak US REIT (SGX:CMOU) Business Description

Traded in Other Exchanges
N/A
Address
1 Harbourfront Avenue, Level 2, Keppel Bay Tower, No. 18-01, Singapore, SGP, 098632
Keppel Pacific Oak US REIT is a Singapore based real estate investment trust. It invests in a diversified portfolio of income-producing commercial assets and real estate-related assets. Its portfolio comprises of commercial properties located in the key growth markets of the United States. The group's key objectives are to provide sustainable distribution and total returns for the unitholders. It derives mojority revenue in the form of Rental Income.

Keppel Pacific Oak US REIT (SGX:CMOU) Headlines

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