BHG Retail REIT (SGX:BMGU) Debt-to-Revenue : 4.84 (As of Dec. 2023)

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What is BHG Retail REIT Debt-to-Revenue?

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

BHG Retail REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$291.62 Mil. BHG Retail REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$7.70 Mil. BHG Retail REIT's annualized Revenue for the quarter that ended in Dec. 2023 was S$61.83 Mil. BHG Retail REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.84.

BHG Retail REIT Debt-to-Revenue Historical Data

The historical data trend for BHG Retail 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.

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BHG Retail REIT Debt-to-Revenue Chart

BHG Retail REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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3.52

4.82

4.18

4.39

4.83

BHG Retail REIT Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial										4.07	4.14	4.73	4.76	4.84

Competitive Comparison of BHG Retail REIT's Debt-to-Revenue

For the REIT - Retail subindustry, BHG Retail 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.

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

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

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

BHG Retail REIT Debt-to-Revenue Calculation

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

BHG Retail 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
	=	(291.615	+	7.7)	/	61.976
	=	4.83

BHG Retail 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
	=	(291.615	+	7.7)	/	61.828
	=	4.84

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.

BHG Retail REIT Debt-to-Revenue Related Terms

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BHG Retail REIT (SGX:BMGU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » BHG Retail REIT (SGX:BMGU) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

12 Marina Boulevard, Level 44, Marina Bay Financial Centre, Tower 3, Singapore, SGP, 018982

Website

http://www.bhgreit.com

BHG Retail REIT invests directly or indirectly, in a diversified portfolio of income-producing real estate that is used for retail purposes. Its portfolio comprises six retail properties, Beijing Wanliu Mall, Chengdu Konggang Mall, Hefei Mengchenglu Mall, Hefei Changjiangxilu, Xining Huayuan Mall and Dalian Jinsanjiao Property.

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