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Pembury Lifestyle Group (JSE:PEM) Debt-to-Revenue : 0.27 (As of Jun. 2019)


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What is Pembury Lifestyle Group Debt-to-Revenue?

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

Pembury Lifestyle Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was R2.63 Mil. Pembury Lifestyle Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was R26.86 Mil. Pembury Lifestyle Group's annualized Revenue for the quarter that ended in Jun. 2019 was R110.03 Mil. Pembury Lifestyle Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2019 was 0.27.

Pembury Lifestyle Group Debt-to-Revenue Historical Data

The historical data trend for Pembury Lifestyle Group'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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Pembury Lifestyle Group Debt-to-Revenue Chart

Pembury Lifestyle Group Annual Data
Trend Feb14 Feb15 Feb16 Dec17 Dec18
Debt-to-Revenue
N/A N/A 2.24 0.59 0.36

Pembury Lifestyle Group Semi-Annual Data
Feb15 Feb16 Aug16 Jun17 Dec17 Jun18 Dec18 Jun19
Debt-to-Revenue Get a 7-Day Free Trial 0.31 0.65 0.38 0.39 0.27

Competitive Comparison of Pembury Lifestyle Group's Debt-to-Revenue

For the Education & Training Services subindustry, Pembury Lifestyle Group'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.

Pembury Lifestyle Group's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Pembury Lifestyle Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pembury Lifestyle Group's Debt-to-Revenue falls into.


Pembury Lifestyle Group Debt-to-Revenue Calculation

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

Pembury Lifestyle Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.426 + 25.213) / 82.42
=0.36

Pembury Lifestyle Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.628 + 26.857) / 110.03
=0.27

* 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 (Jun. 2019) Revenue data.

Pembury Lifestyle Group Debt-to-Revenue Related Terms

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Pembury Lifestyle Group (JSE:PEM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Pembury Lifestyle Group Ltd (JSE:PEM) » Definitions » Debt-to-Revenue
Comparable Companies
TAL SZSE:002607 EDU CHGG GSX LOPE HKSE:00667 STRA HKSE:01797 HKSE:00839 HKSE:06169 ASX:IEL TSE:9783 ARCE TWOU HKSE:01765 LAUR GHC ATGE BSP:COGN3
Traded in Other Exchanges
N/A
Address
111 9th Avenue, P.O. Box 73723, Fairlands, Randburg, Gauteng, Johannesburg, ZAF, 2030
Website
https://www.plgschools.co.za
Pembury Lifestyle Group Ltd is a South Africa based group that provides private education through its independent schools, with an intention to own the properties from which the schools operate and operating of retirement lodges. Its reportable segments are: PLG Properties - investment properties; Pembury Schools - developing and managing independent schools; and PLG Retirement Villages - developing and managing retirement villages. The main revenue is generated through the Pembury Schools segment that includes fees from the provision of accessible, affordable, private education and related services.

Pembury Lifestyle Group (JSE:PEM) Headlines

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