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Auckland International Airport (Auckland International Airport) Debt-to-Revenue : 2.75 (As of Dec. 2023)


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What is Auckland International Airport Debt-to-Revenue?

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

Auckland International Airport's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $228.3 Mil. Auckland International Airport's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,160.3 Mil. Auckland International Airport's annualized Revenue for the quarter that ended in Dec. 2023 was $505.7 Mil. Auckland International Airport's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.75.

Auckland International Airport Debt-to-Revenue Historical Data

The historical data trend for Auckland International Airport'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.

Auckland International Airport Debt-to-Revenue Chart

Auckland International Airport Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 3.96 5.41 5.24 3.07

Auckland International Airport 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 6.44 4.37 3.02 2.80 2.75

Competitive Comparison of Auckland International Airport's Debt-to-Revenue

For the Airports & Air Services subindustry, Auckland International Airport'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.

Auckland International Airport's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Auckland International Airport's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Auckland International Airport's Debt-to-Revenue falls into.


Auckland International Airport Debt-to-Revenue Calculation

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

Auckland International Airport's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(263.067 + 851.718) / 362.822
=3.07

Auckland International Airport'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
=(228.251 + 1160.299) / 505.662
=2.75

* 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.

Auckland International Airport Debt-to-Revenue Related Terms

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Auckland International Airport (Auckland International Airport) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Auckland International Airport Ltd (OTCPK:AUKNY) » Definitions » Debt-to-Revenue
Comparable Companies
ASX:FEX ASX:MGX ASX:BRL ASX:AJL ASX:TIG ASX:EQN XMAD:AENA BKK:AOT XPAR:ADP SHSE:600009 ASURB GAPB HSTC:ACV XSWX:FHZN OCSE:KBHL BOM:532754 KUW:AGLTY XTER:FRA WBO:FLU CAAP
Traded in Other Exchanges
ACKDF:USA AIA:New Zealand BZTA:Germany AIA:Australia
Address
4 Leonard Isitt Drive, Auckland Airport Business District, Manukau, NTL, NZL, 2022
Website
https://www.aucklandairport.co.nz
Auckland Airport is New Zealand's largest airport, handling 21 million passenger movements in fiscal 2019, approximately 70% of the country's international visitors. It owns 1,500 hectares of land, and hosts ancillary commercial services, including retail and duty-free, car parking, hotels, warehouses, and offices. Substantial development opportunities could bring its capacity up to near 28 million passenger movements per year by 2032, as well as adding capacity in the ancillary services offered. It also has a minority stake in the small but fast growing Queenstown airport on New Zealand's south island.