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Dis-Chem Pharmacies (JSE:DCP) Debt-to-Revenue : 0.14 (As of Aug. 2023)


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What is Dis-Chem Pharmacies Debt-to-Revenue?

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

Dis-Chem Pharmacies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was R1,624 Mil. Dis-Chem Pharmacies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was R3,359 Mil. Dis-Chem Pharmacies's annualized Revenue for the quarter that ended in Aug. 2023 was R35,712 Mil. Dis-Chem Pharmacies's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.14.


Dis-Chem Pharmacies Debt-to-Revenue Historical Data

The historical data trend for Dis-Chem Pharmacies'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.

Dis-Chem Pharmacies Debt-to-Revenue Chart

Dis-Chem Pharmacies Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.15 0.17 0.15 0.15

Dis-Chem Pharmacies Semi-Annual Data
Feb14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 0.14 0.15 0.14 0.15 0.14

Competitive Comparison of Dis-Chem Pharmacies's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, Dis-Chem Pharmacies'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.


Dis-Chem Pharmacies's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dis-Chem Pharmacies's Debt-to-Revenue distribution charts can be found below:

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



Dis-Chem Pharmacies Debt-to-Revenue Calculation

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

Dis-Chem Pharmacies's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1812.072 + 3162.071) / 32663.513
=0.15

Dis-Chem Pharmacies's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1623.931 + 3358.506) / 35711.998
=0.14

* 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 (Aug. 2023) Revenue data.


Dis-Chem Pharmacies Debt-to-Revenue Related Terms

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Dis-Chem Pharmacies (JSE:DCP) Business Description

Traded in Other Exchanges
N/A
Address
23 Stag Road, Glen Austin, Midrand, Johannesburg, GT, ZAF, 1685
Dis-Chem Pharmacies Ltd is a pharmaceutical company based in South Africa. Its product portfolio includes personal care products, beauty products, healthcare and nutrition products, and dispensary and baby care products. The operating segments of the group are Retail and Wholesale. It derives maximum revenue from the Retail segment, which includes company stores, retailers of pharmaceutical and a variety of health and beauty products, as well as pharma-logistic services and oncology and retailers of pharmaceutical products. The Wholesale segment consists of the CJ wholesale and company distribution businesses, wholesalers of pharmaceuticals, and a variety of health and beauty products. Geographically, the group carries its business operations principally in South Africa.