Southern Sun (JSE:SSU) Debt-to-Revenue : 0.49 (As of Sep. 2024)

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What is Southern Sun Debt-to-Revenue?

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

Southern Sun's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R173 Mil. Southern Sun's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R2,758 Mil. Southern Sun's annualized Revenue for the quarter that ended in Sep. 2024 was R5,932 Mil. Southern Sun's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.49.

Southern Sun Debt-to-Revenue Historical Data

The historical data trend for Southern Sun'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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Southern Sun Debt-to-Revenue Chart

Southern Sun Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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1.25

4.60

1.88

0.63

0.52

Southern Sun Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial										0.85	0.59	0.61	0.48	0.49

Competitive Comparison of Southern Sun's Debt-to-Revenue

For the Lodging subindustry, Southern Sun'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.

Southern Sun's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Southern Sun's Debt-to-Revenue distribution charts can be found below:

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

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Southern Sun Debt-to-Revenue Calculation

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

Southern Sun'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
	=	(129	+	3001)	/	6047
	=	0.52

Southern Sun'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
	=	(173	+	2758)	/	5932
	=	0.49

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.

Southern Sun Debt-to-Revenue Related Terms

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Southern Sun Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Southern Sun Ltd (JSE:SSU) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Nelson Mandela Square, Maude Streets, 4th Floor, South Tower, Cnr 5th, Sandton, GT, ZAF, 2196

Website

https://www.southernsun.com

Southern Sun Ltd is a South Africa-based company engaged in the hospitality industry. The company's segment includes Manco; Investment properties; Sandton Consortium; SA Portfolio and Offshore. It generates maximum revenue from the SA Portfolio segment. The SA Portfolio consists of the South African hotel operations which are owned within the group and are managed and reported on based on the geographical area in which the hotel is located.

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