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Hosken Consolidated Investments (JSE:HCI) Debt-to-Revenue : 0.66 (As of Sep. 2023)


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What is Hosken Consolidated Investments Debt-to-Revenue?

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

Hosken Consolidated Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R1,870 Mil. Hosken Consolidated Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R13,744 Mil. Hosken Consolidated Investments's annualized Revenue for the quarter that ended in Sep. 2023 was R23,783 Mil. Hosken Consolidated Investments's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.66.


Hosken Consolidated Investments Debt-to-Revenue Historical Data

The historical data trend for Hosken Consolidated 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.

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Hosken Consolidated Investments Debt-to-Revenue Chart

Hosken Consolidated 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 0.99 1.37 1.31 0.86 0.66

Hosken Consolidated 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 1.02 0.78 0.72 0.64 0.66

Competitive Comparison of Hosken Consolidated Investments's Debt-to-Revenue

For the Conglomerates subindustry, Hosken Consolidated 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.


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

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

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



Hosken Consolidated Investments Debt-to-Revenue Calculation

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

Hosken Consolidated 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
=(1020.432 + 14062.924) / 22898.935
=0.66

Hosken Consolidated 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
=(1870.043 + 13743.787) / 23783.272
=0.66

* 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.


Hosken Consolidated Investments Debt-to-Revenue Related Terms

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Hosken Consolidated Investments (JSE:HCI) Business Description

Traded in Other Exchanges
N/A
Address
76 Regent Road, Suite 801, Sea Point, Cape Town, WC, ZAF, 8005
Hosken Consolidated Investments Ltd is an investment holdings company. The group is involved in a diverse group of investments including Media and broadcasting; Gaming; Transport; Properties; Coal mining; Branded products and manufacturing and other. It generates maximum revenue from the Branded products and manufacturing segment.

Hosken Consolidated Investments (JSE:HCI) Headlines