Frasers Logistics & Commercial Trust (BUOU.SI) Debt Metrics
Market Cap: $3.48B
Avg Volume: 14.47M
Industry: REIT - Industrial
Sector: Real Estate
How much debt does Frasers Logistics & Commercial Trust have?
According to Frasers Logistics & Commercial Trust's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Frasers Logistics & Commercial Trust's total debt stands at $2.41B. This is broken down into:
- Long-term debt: $1.86B
- Short-term debt: $557.20M
The company's net debt, which accounts for cash and cash equivalents, is $2.28B. In terms of overall financial obligations, Frasers Logistics & Commercial Trust's total liabilities amount to $2.81B.
Debt Ratios and Metrics
To better understand Frasers Logistics & Commercial Trust's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.57 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 33.81% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.03 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 28.76% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 36.11% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Frasers Logistics & Commercial Trust's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$2.41B
Long-term Debt
$1.86B
Short-term Debt
$557.20M
Net Debt
$2.28B
Total Liabilities
$2.81B
Interest Coverage
3.03
Debt to Equity Ratio
0.57
Debt Ratio
33.81%
Frasers Logistics & Commercial Trust Historical Debt Metrics
Frasers Logistics & Commercial Trust Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.41B | $1.86B | $557.20M | $2.28B | $2.81B | 0.57 | 33.81% | 3.03 | 28.76% | 36.11% |
| 2023 | $2.16B | $1.63B | $522.83M | $2.00B | $2.51B | 0.49 | 31.08% | -0.28 | 25.66% | 32.99% |
| 2022 | $2.10B | $1.94B | $160.08M | $1.88B | $2.52B | 0.43 | 28.34% | 20.20 | 27.26% | 30.26% |
| 2021 | $2.68B | $2.60B | $235.76M | $2.54B | $3.06B | 0.59 | 34.92% | 22.24 | 34.85% | 36.96% |
| 2020 | $2.62B | $1.94B | $677.26M | $2.45B | $2.93B | 0.70 | 38.92% | 15.37 | 31.95% | 41.01% |
| 2019 | $1.15B | $961.14M | $185.95M | $1.03B | $1.28B | 0.53 | 33.23% | 11.74 | 30.79% | 34.81% |
| 2018 | $1.05B | $834.49M | $216.89M | $947.04M | $1.14B | 0.55 | 34.40% | 10.98 | 30.52% | 35.62% |
| 2017 | $611.94M | $611.94M | $- | $552.15M | $680.91M | 0.43 | 29.05% | 7.08 | 30.03% | 30.03% |
| 2016 | $511.68M | $511.68M | $- | $422.32M | $540.45M | 0.39 | 27.79% | 0.00 | 28.24% | 28.24% |
| 2015 | $418.01M | $418.01M | $- | $381.95M | $431.88M | 0.34 | 25.26% | 21.64 | 25.48% | 25.48% |
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