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Sephaku Holdings (JSE:SEP) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is Sephaku Holdings Debt-to-Revenue?

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

Sephaku Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R19 Mil. Sephaku Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R20 Mil. Sephaku Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was R1,228 Mil. Sephaku Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Sephaku Holdings Debt-to-Revenue Historical Data

The historical data trend for Sephaku Holdings'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.

Sephaku Holdings Debt-to-Revenue Chart

Sephaku Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.22 0.15 0.08 0.05

Sephaku Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.09 0.04 0.05 0.03

Competitive Comparison of Sephaku Holdings's Debt-to-Revenue

For the Building Materials subindustry, Sephaku Holdings'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.


Sephaku Holdings's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sephaku Holdings's Debt-to-Revenue distribution charts can be found below:

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



Sephaku Holdings Debt-to-Revenue Calculation

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

Sephaku Holdings'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
=(18.736 + 33.956) / 1163.603
=0.05

Sephaku Holdings'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
=(18.676 + 20.294) / 1227.672
=0.03

* 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.


Sephaku Holdings Debt-to-Revenue Related Terms

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Sephaku Holdings Business Description

Traded in Other Exchanges
N/A
Address
Cnr Karee and John Vorster Streets, First Floor, Block A, Southdowns Office Park, Irene X54, Pretoria, GT, ZAF, 0062
Sephaku Holdings Ltd is a construction materials company. It offers investors a portfolio of assets focused on the building and construction materials industry. The company comprises ready-mix concrete and head office as the two main segments. The ready-mix concrete segment represents the part of the business that manufactures and sells ready-mixed concrete through its subsidiaries in South Africa.