Scentre Group (ASX:SCG) Debt-to-Revenue : 6.23 (As of Dec. 2023)

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What is Scentre Group Debt-to-Revenue?

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

Scentre Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1,845 Mil. Scentre Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$13,866 Mil. Scentre Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$2,520 Mil. Scentre Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.23.

Scentre Group Debt-to-Revenue Historical Data

The historical data trend for Scentre 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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Scentre Group Debt-to-Revenue Chart

Scentre Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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5.60

7.59

6.78

6.46

6.26

Scentre Group 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															6.45	6.48	6.19	6.33	6.23

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

For the REIT - Retail subindustry, Scentre 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.

Scentre Group's Debt-to-Revenue Distribution in the REITs Industry

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

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

Scentre Group Debt-to-Revenue Calculation

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

Scentre 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
	=	(1845	+	13865.6)	/	2510.3
	=	6.26

Scentre 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
	=	(1845	+	13865.6)	/	2520
	=	6.23

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.

Scentre Group Debt-to-Revenue Related Terms

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Scentre Group (ASX:SCG) Business Description

Industry

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STGPF:USA

Address

85 Castlereagh Street, Level 30, Sydney, NSW, AUS, 2000

Website

https://www.scentregroup.com

Scentre Group owns the largest portfolio of premium Australian and New Zealand shopping malls, owning most of the top 10 Australian and top five New Zealand malls. About half its rent comes from anchor tenants and half from specialty tenants. About a third of floor space is currently allocated to department stores, however we expect tenants to return a reasonable portion of that space over the next decade, or alternatively, department store rent to be renegotiated to lower levels. While almost every Scentre mall is anchored by at least one supermarket, these tenants accounts for less than 10% of gross lettable area, due to the large size of Scentre's assets.