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Keppel REIT (SGX:K71U) Debt-to-Revenue : 9.89 (As of Dec. 2023)


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What is Keppel REIT Debt-to-Revenue?

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

Keppel REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$264.7 Mil. Keppel REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$2,073.7 Mil. Keppel REIT's annualized Revenue for the quarter that ended in Dec. 2023 was S$236.4 Mil. Keppel REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 9.89.


Keppel REIT Debt-to-Revenue Historical Data

The historical data trend for Keppel REIT'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.

Keppel REIT Debt-to-Revenue Chart

Keppel REIT 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 12.93 13.95 12.59 13.01 10.03

Keppel REIT 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 12.31 12.44 13.02 10.23 9.89

Competitive Comparison of Keppel REIT's Debt-to-Revenue

For the REIT - Office subindustry, Keppel REIT'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.


Keppel REIT's Debt-to-Revenue Distribution in the REITs Industry

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

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



Keppel REIT Debt-to-Revenue Calculation

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

Keppel REIT'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
=(264.683 + 2073.715) / 233.071
=10.03

Keppel REIT'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
=(264.683 + 2073.715) / 236.394
=9.89

* 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.


Keppel REIT Debt-to-Revenue Related Terms

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Keppel REIT (SGX:K71U) Business Description

Traded in Other Exchanges
Address
1 HarbourFront Avenue, No. 18-01, Level 2 Keppel Bay Tower, Singapore, SGP, 098632
Keppel REIT is a pure-play commercial real estate investment trust with an SGD 9.2 billion portfolio of assets (as of Dec. 31, 2022) across Singapore, Australia, South Korea, and Japan. The majority of its assets are in Singapore, where it owns a 100% stake in Keppel Bay Tower, a 79.9% stake in Ocean Financial Centre, and a 33.33% stake in Marina Bay Financial Centre and One Raffles Quay. The trust is externally managed by Keppel REIT Management, a subsidiary of Keppel Capital. Parent Keppel Corp. currently retains an approximate 47% stake in KREIT.

Keppel REIT (SGX:K71U) Headlines

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