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Cencosud Shopping (XSGO:CENCOSHOPP) Debt-to-Revenue : 2.28 (As of Dec. 2023)


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What is Cencosud Shopping Debt-to-Revenue?

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

Cencosud Shopping's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP9,991 Mil. Cencosud Shopping's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP756,629 Mil. Cencosud Shopping's annualized Revenue for the quarter that ended in Dec. 2023 was CLP336,958 Mil. Cencosud Shopping's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.28.


Cencosud Shopping Debt-to-Revenue Historical Data

The historical data trend for Cencosud Shopping'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.

Cencosud Shopping Debt-to-Revenue Chart

Cencosud Shopping Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 2.66 4.24 3.07 2.56 2.44

Cencosud Shopping Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 2.24 2.47 2.46 2.42 2.28

Competitive Comparison of Cencosud Shopping's Debt-to-Revenue

For the Real Estate Services subindustry, Cencosud Shopping'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.


Cencosud Shopping's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Cencosud Shopping Debt-to-Revenue Calculation

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

Cencosud Shopping'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
=(9991.487 + 756629.16) / 314784.929
=2.44

Cencosud Shopping'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
=(9991.487 + 756629.16) / 336957.788
=2.28

* 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 (Dec. 2023) Revenue data.


Cencosud Shopping Debt-to-Revenue Related Terms

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Cencosud Shopping (XSGO:CENCOSHOPP) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL
Cencosud Shopping SA is a Chile based company focused on the development, construction and administration of commercial rental properties, mainly shopping centers and offices.

Cencosud Shopping (XSGO:CENCOSHOPP) Headlines

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