Santova (JSE:SNV) Debt-to-Revenue : 0.39 (As of Aug. 2024)

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What is Santova Debt-to-Revenue?

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

Santova's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R229.7 Mil. Santova's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R20.8 Mil. Santova's annualized Revenue for the quarter that ended in Aug. 2024 was R642.9 Mil. Santova's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.39.

Santova Debt-to-Revenue Historical Data

The historical data trend for Santova'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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Santova Debt-to-Revenue Chart

Santova Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Revenue

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0.75

0.61

0.50

0.42

0.37

Santova Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Debt-to-Revenue	Get a 7-Day Free Trial															0.45	0.40	0.29	0.38	0.39

Competitive Comparison of Santova's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Santova'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.

Santova's Debt-to-Revenue Distribution in the Transportation Industry

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

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

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Santova Debt-to-Revenue Calculation

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

Santova's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(222.463	+	21.15)	/	657.475
	=	0.37

Santova's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(229.705	+	20.786)	/	642.868
	=	0.39

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 (Aug. 2024) Revenue data.

Santova Debt-to-Revenue Related Terms

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Santova Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Santova Ltd (JSE:SNV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Level 3 West, 1 Ncondo Place, Umhlanga Ridge, Umhlanga, NL, ZAF, 4319

Website

https://www.santova.com

Santova Ltd is a South African firm engaged in the international trade solutions business. Its core services are Supply chain solutions, business intelligence, logistic services, Client Sourcing, Procurement Management Services, Express sensitive services, and financial services. The company operates in three segments, namely Logistics services segment is into the coordination and control over the forward and reverse movement of client's goods across the entire supply chain from source to destination; Financial services comprise insurance and related services and the Head office segment provides support services to all group's business unit. Majority of its revenue is derived from the Logistics segment. Its geographical segments include Africa, Asia Pacific, UK, North America and Europe.