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FIBRA Macquarie (FIBRA Macquarie) Debt-to-Revenue : 4.09 (As of Sep. 2023)


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What is FIBRA Macquarie Debt-to-Revenue?

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

FIBRA Macquarie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.2 Mil. FIBRA Macquarie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $925.7 Mil. FIBRA Macquarie's annualized Revenue for the quarter that ended in Sep. 2023 was $226.5 Mil. FIBRA Macquarie's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 4.09.


FIBRA Macquarie Debt-to-Revenue Historical Data

The historical data trend for FIBRA Macquarie'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.

FIBRA Macquarie Debt-to-Revenue Chart

FIBRA Macquarie Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.36 4.05 3.90 4.27 4.09

FIBRA Macquarie Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 4.11 3.97 3.88 3.76 4.09

Competitive Comparison of FIBRA Macquarie's Debt-to-Revenue

For the REIT - Industrial subindustry, FIBRA Macquarie'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.


FIBRA Macquarie's Debt-to-Revenue Distribution in the REITs Industry

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

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



FIBRA Macquarie Debt-to-Revenue Calculation

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

FIBRA Macquarie's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(248.424 + 607.313) / 209.144
=4.09

FIBRA Macquarie's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.189 + 925.709) / 226.476
=4.09

* 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 four times the quarterly (Sep. 2023) Revenue data.


FIBRA Macquarie Debt-to-Revenue Related Terms

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FIBRA Macquarie (FIBRA Macquarie) Business Description

Traded in Other Exchanges
Address
Calzada Mariano Escobedo 595, Polanco Quinta Sección, Alcaldía Miguel Hidalgo, Mexico City, HGO, MEX, 11560
FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. The company's real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of FIBRA Macquarie's total number of properties, total square footage, and total revenue. Most of these industrial locations are used as manufacturing facilities and are located in Northern Mexico. FIBRA Macquarie derives nearly all of its revenue in the form of rental income from tenants. The company's major customers are automotive, electronics, and consumer products, manufacturers, and others.

FIBRA Macquarie (FIBRA Macquarie) Headlines

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