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Swire Properties Debt-to-Revenue

: 2.06 As of Dec. 2020
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Debt-to-Revenue measures a company's ability to pay off its debt.

Swire Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $256 Mil. Swire Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $3,335 Mil. Swire Properties's annualized Revenue for the quarter that ended in Dec. 2020 was $1,743 Mil. Swire Properties's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 2.06.


Swire Properties Debt-to-Revenue Historical Data

* 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.

Swire Properties Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.21 2.00 2.17 2.13 2.09

Swire Properties Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 2.16 2.03 2.26 2.15 2.06

Competitive Comparison
* 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.


Swire Properties Debt-to-Revenue Distribution

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



Swire Properties Debt-to-Revenue Calculation

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

Swire Properties's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(255.93725409255 + 3335.0533417614) / 1716.740412028
=2.09

Swire Properties's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(255.93725409255 + 3335.0533417614) / 1743.3145422413
=2.06

* 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. 2020) Revenue data.


Swire Properties Debt-to-Revenue Headlines

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