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SOLLY (Shui On Land) Debt-to-Revenue : 9.58 (As of Jun. 2024)


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What is Shui On Land Debt-to-Revenue?

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

Shui On Land's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,676.0 Mil. Shui On Land's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3,800.3 Mil. Shui On Land's annualized Revenue for the quarter that ended in Jun. 2024 was $571.5 Mil. Shui On Land's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 9.58.


Shui On Land Debt-to-Revenue Historical Data

The historical data trend for Shui On Land'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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Shui On Land Debt-to-Revenue Chart

Shui On Land 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 3.85 8.53 1.99 2.55 3.94

Shui On Land 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 4.57 1.78 3.15 5.78 9.58

Competitive Comparison of Shui On Land's Debt-to-Revenue

For the Real Estate - Development subindustry, Shui On Land'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.


Shui On Land's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Shui On Land Debt-to-Revenue Calculation

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

Shui On Land'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
=(1766.617 + 3612.644) / 1365.788
=3.94

Shui On Land'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
=(1676.017 + 3800.295) / 571.492
=9.58

* 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.


Shui On Land Debt-to-Revenue Related Terms

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Shui On Land Business Description

Traded in Other Exchanges
Address
333 Huai Hai Zhong Road, 26th Floor, Shui On Plaza, Shanghai, CHN, 200021
Shui On Land Ltd is an investment holding company. It develops and operates residential, office, retail, entertainment, and cultural properties. The reportable segments of the company are Property investment which comprises investment, ownership, and operation of commercial properties and provision of other rental-related services. Property management which comprises commercial and residential property management services. And Real estate asset management which comprises commercial asset management services.