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CAFCA (JSE:CAC) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is CAFCA Debt-to-Revenue?

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

CAFCA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R864 Mil. CAFCA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R0 Mil. CAFCA's annualized Revenue for the quarter that ended in Mar. 2024 was R78,436 Mil. CAFCA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


CAFCA Debt-to-Revenue Historical Data

The historical data trend for CAFCA'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.

CAFCA Debt-to-Revenue Chart

CAFCA Annual Data
Trend Dec09 Sep11 Sep12 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.02 0.06 0.03 0.08 0.02

CAFCA Semi-Annual Data
Sep12 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 - N/A 0.01

Competitive Comparison of CAFCA's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, CAFCA'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.


CAFCA's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CAFCA's Debt-to-Revenue distribution charts can be found below:

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



CAFCA Debt-to-Revenue Calculation

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

CAFCA's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(224.543 + 0) / 9378.568
=0.02

CAFCA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(863.877 + 0) / 78436.348
=0.01

* 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 (Mar. 2024) Revenue data.


CAFCA Debt-to-Revenue Related Terms

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CAFCA (JSE:CAC) Business Description

Traded in Other Exchanges
Address
54 Lytton Road, P.O. Box 1651, Workington, Harare, ZWE
CAFCA Ltd manufactures and supplies cables for transmission and distribution of energy and information. It offers a toll manufacturing option to customers who can access key raw materials like copper and aluminum. The company's product offering includes Power Cables, Cat Cables, Telecommunications cables, Aluminium Cables, and Copper Cables. Geographically, it derives a majority of revenue from Zimbabwe.