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Visual International Holdings (JSE:VIS) Debt-to-Revenue : 9.63 (As of Aug. 2023)


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What is Visual International Holdings Debt-to-Revenue?

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

Visual International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was R5.74 Mil. Visual International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was R14.94 Mil. Visual International Holdings's annualized Revenue for the quarter that ended in Aug. 2023 was R2.15 Mil. Visual International Holdings's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 9.63.

Visual International Holdings Debt-to-Revenue Historical Data

The historical data trend for Visual International Holdings'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.

Visual International Holdings Debt-to-Revenue Chart

Visual International Holdings 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 832.81 40.42 804.17 844.52 18.20

Visual International Holdings Semi-Annual Data
Feb14 Aug14 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 Premium Member Only 799.96 809.33 858.08 9.19 9.63

Competitive Comparison of Visual International Holdings's Debt-to-Revenue

For the Real Estate Services subindustry, Visual International Holdings'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.

Visual International Holdings's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Visual International Holdings's Debt-to-Revenue distribution charts can be found below:

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


Visual International Holdings Debt-to-Revenue Calculation

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

Visual International Holdings'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
=(6.319 + 13.978) / 1.115
=18.20

Visual International Holdings'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
=(5.736 + 14.936) / 2.146
=9.63

* 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.

Visual International Holdings Debt-to-Revenue Related Terms

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Visual International Holdings (JSE:VIS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Visual International Holdings Ltd (JSE:VIS) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
N/A
Address
23 Kleinplaas, Hohenhort Street, Stellenberg, Western Cape, ZAF, 7550
Website
https://www.visualinternational.co.za
Visual International Holdings Ltd is a property development company. The activity of the group functions through three divisions namely Property Services, Property Investment, and Property Development. The Property Services segment is involved in the rendering of management, administration, and consulting services on development projects. The Property Investment segment is engaged in letting of residential properties held by the group, whereas the Property Development segment looks into the development of residential properties held by the group or sold to third parties. The group's revenue is derived from operations and property holdings in South Africa.