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Castleview Property Fund (JSE:CVW) Debt-to-Revenue : 5.01 (As of Sep. 2024)


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What is Castleview Property Fund Debt-to-Revenue?

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

Castleview Property Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R2,415 Mil. Castleview Property Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R9,024 Mil. Castleview Property Fund's annualized Revenue for the quarter that ended in Sep. 2024 was R2,283 Mil. Castleview Property Fund's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 5.01.


Castleview Property Fund Debt-to-Revenue Historical Data

The historical data trend for Castleview Property Fund'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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Castleview Property Fund Debt-to-Revenue Chart

Castleview Property Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 3.65 3.30 3.33 10.12 5.07

Castleview Property Fund Semi-Annual Data
Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Sep23 Mar24 Sep24
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 3.10 5.20 4.91 5.06 5.01

Competitive Comparison of Castleview Property Fund's Debt-to-Revenue

For the REIT - Retail subindustry, Castleview Property Fund'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.


Castleview Property Fund's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Castleview Property Fund's Debt-to-Revenue distribution charts can be found below:

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


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Castleview Property Fund Debt-to-Revenue Calculation

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

Castleview Property Fund's Debt-to-Revenue for the fiscal year 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
=(2427.878 + 8140.679) / 2085.479
=5.07

Castleview Property Fund's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2414.934 + 9023.909) / 2283.21
=5.01

* 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 (Sep. 2024) Revenue data.


Castleview Property Fund Debt-to-Revenue Related Terms

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Castleview Property Fund Business Description

Traded in Other Exchanges
N/A
Address
13 Hudson Street, De Waterkant, Woodstock, Cape Town, WC, ZAF, 8001
Castleview Property Fund Ltd is a property holding and investment company in South Africa. Principally, it invests in a diversified portfolio of retail properties situated in South Africa. The company also invests in regional shopping centers like Pier 14 Shopping Centre located in the Eastern Cape.

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