Capital Appreciation (JSE:CTA) Debt-to-Revenue : 0.03 (As of Sep. 2023)

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What is Capital Appreciation Debt-to-Revenue?

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

Capital Appreciation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R7 Mil. Capital Appreciation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R25 Mil. Capital Appreciation's annualized Revenue for the quarter that ended in Sep. 2023 was R1,108 Mil. Capital Appreciation's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.03.

Capital Appreciation Debt-to-Revenue Historical Data

The historical data trend for Capital Appreciation'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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Capital Appreciation Debt-to-Revenue Chart

Capital Appreciation Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.01

0.04

0.03

0.01

0.02

Capital Appreciation Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial											0.02	0.01	0.01	0.02	0.03

Competitive Comparison of Capital Appreciation's Debt-to-Revenue

For the Information Technology Services subindustry, Capital Appreciation'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.

Capital Appreciation's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Capital Appreciation's Debt-to-Revenue distribution charts can be found below:

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

Capital Appreciation Debt-to-Revenue Calculation

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

Capital Appreciation's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.041	+	13.932)	/	995.113
	=	0.02

Capital Appreciation's annualized Debt-to-Revenue for the quarter 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
	=	(6.842	+	25.374)	/	1108.322
	=	0.03

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 (Sep. 2023) Revenue data.

Capital Appreciation Debt-to-Revenue Related Terms

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Capital Appreciation (JSE:CTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Capital Appreciation Ltd (JSE:CTA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

44 Saturn Crescent, Unit 2, Linbro Business Park, Sandton, Johannesburg, GT, ZAF, 2090

Website

https://www.capitalappreciation.co.za

Capital Appreciation Ltd is a South Africa based company that owns, manages, invests in, and promotes established and developing financial technology enterprises, their platforms, solutions, products, and applications. The company operates in Fintech and Financial service sector. The company operates in three segments that include Payments and Payment Infrastructure Services and Software and Services, and an International Divison. The majority of the revenue is generated from the payments division. All of its revenue is generated from South Africa.