Capital & Regional (CHIX:CALL) LT-Debt-to-Total-Asset : 0.39 (As of Dec. 2023)

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What is Capital & Regional LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Capital & Regional's long-term debt to total assests ratio for the quarter that ended in Dec. 2023 was 0.39.

Capital & Regional's long-term debt to total assets ratio declined from Dec. 2022 (0.50) to Dec. 2023 (0.39). It may suggest that Capital & Regional is progressively becoming less dependent on debt to grow their business.

Capital & Regional LT-Debt-to-Total-Asset Historical Data

The historical data trend for Capital & Regional's LT-Debt-to-Total-Asset 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.

Capital & Regional LT-Debt-to-Total-Asset Chart

Capital & Regional Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

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0.54

0.69

0.42

0.50

0.39

Capital & Regional Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.42	0.53	0.50	0.40	0.39

Capital & Regional LT-Debt-to-Total-Asset Calculation

Capital & Regional's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	181	/	459.3
	=	0.39

Capital & Regional's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (Q: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2023 )	/	Total Assets (Q: Dec. 2023 )
	=	181	/	459.3
	=	0.39

Capital & Regional (CHIX:CALl) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Capital & Regional LT-Debt-to-Total-Asset Related Terms

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Capital & Regional (CHIX:CALL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capital & Regional PLC (CHIX:CALl) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

CRP:South Africa CRPLF:USA CAL:UK

Address

22 Chapter Street, London, GBR, SW1P 4NP

Website

https://www.capreg.com

Capital & Regional PLC is a UK-focused specialist property real estate investment trust. It wholly owns and manages shopping centers situated in Blackburn, Camberley, Hemel Hempstead, Luton, Maidstone, Walthamstow, and Woodgreen and has joint ventures in Kingfisher Center and Buttermarket Center. Its operating segments are Shopping Centres, Snozone, and Group/Central, and the majority of revenue comes from Shopping centers. Its subsidiary Snozone operates indoor ski slopes in the UK. The company mainly operates in UK and Germany.

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