GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Deneb Investments Ltd (JSE:DNB) » Definitions » Debt-to-Revenue

Deneb Investments (JSE:DNB) Debt-to-Revenue : 0.37 (As of Sep. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Deneb Investments Debt-to-Revenue?

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

Deneb Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R366 Mil. Deneb Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R914 Mil. Deneb Investments's annualized Revenue for the quarter that ended in Sep. 2023 was R3,422 Mil. Deneb Investments's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.37.


Deneb Investments Debt-to-Revenue Historical Data

The historical data trend for Deneb Investments'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.

Deneb Investments Debt-to-Revenue Chart

Deneb Investments Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.39 0.36 0.30 0.33

Deneb Investments Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 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 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 0.38 0.28 0.35 0.31 0.37

Competitive Comparison of Deneb Investments's Debt-to-Revenue

For the Conglomerates subindustry, Deneb Investments'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.


Deneb Investments's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Deneb Investments's Debt-to-Revenue distribution charts can be found below:

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



Deneb Investments Debt-to-Revenue Calculation

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

Deneb Investments'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
=(152.9 + 923.74) / 3289.787
=0.33

Deneb Investments'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
=(365.991 + 913.708) / 3422.352
=0.37

* 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. 2023) Revenue data.


Deneb Investments Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Deneb Investments's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Deneb Investments (JSE:DNB) Business Description

Traded in Other Exchanges
N/A
Address
Corner Main and Browning Roads, 5th Floor, Deneb House, Observatory, Cape Town, WC, ZAF, 7925
Deneb Investments Ltd is a diversified investment company operating in southern Africa. The company's operating segment includes Property; Industrial Product Manufacturing; Automotive Parts Manufacturing; and Branded Product Distribution. Industrial Product Manufacturing and Branded Product Distribution segments together contribute to the majority of the revenue. Its geographical segments include South Africa, Other African countries, Asia, Europe, North America and South America, of which the majority of the revenue is generated from South Africa.