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Shaftesbury Capital (STU:C20) Debt-to-Revenue : 7.24 (As of Dec. 2023)


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What is Shaftesbury Capital Debt-to-Revenue?

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

Shaftesbury Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €110.5 Mil. Shaftesbury Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,784.7 Mil. Shaftesbury Capital's annualized Revenue for the quarter that ended in Dec. 2023 was €261.6 Mil. Shaftesbury Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.24.


Shaftesbury Capital Debt-to-Revenue Historical Data

The historical data trend for Shaftesbury Capital'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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Shaftesbury Capital Debt-to-Revenue Chart

Shaftesbury Capital 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 7.18 14.62 13.02 10.05 8.37

Shaftesbury Capital Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.48 10.36 9.74 10.07 7.24

Competitive Comparison of Shaftesbury Capital's Debt-to-Revenue

For the REIT - Retail subindustry, Shaftesbury Capital'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.


Shaftesbury Capital's Debt-to-Revenue Distribution in the REITs Industry

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

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



Shaftesbury Capital Debt-to-Revenue Calculation

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

Shaftesbury Capital'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
=(110.504 + 1784.668) / 226.464
=8.37

Shaftesbury Capital'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
=(110.504 + 1784.668) / 261.636
=7.24

* 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.


Shaftesbury Capital Debt-to-Revenue Related Terms

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Shaftesbury Capital (STU:C20) Business Description

Address
14 James Street, Regal House, London, GBR, WC2E 8BU
Shaftesbury Capital Plc is a property management company that operates a portfolio of real estate assets. With a diverse mix of restaurants, cafés, bars, shops, residential, and offices, the company's destinations include the high footfall, and thriving neighborhoods of Covent Garden, Other, and Lillie Square. It has three operating segments Covent Garden, Other, and Lillie Square. The majority of revenue is generated from the Covent Garden. Geographically, all properties are in London.

Shaftesbury Capital (STU:C20) Headlines

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