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Tsogo Sun (STU:G5E) Debt-to-Revenue : 0.77 (As of Sep. 2023)


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What is Tsogo Sun Debt-to-Revenue?

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

Tsogo Sun's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €12.7 Mil. Tsogo Sun's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €426.5 Mil. Tsogo Sun's annualized Revenue for the quarter that ended in Sep. 2023 was €567.1 Mil. Tsogo Sun's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.77.


Tsogo Sun Debt-to-Revenue Historical Data

The historical data trend for Tsogo 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.

* Premium members only.

Tsogo Sun Debt-to-Revenue Chart

Tsogo Sun 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 1.20 1.28 2.08 1.16 0.79

Tsogo Sun 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 1.51 1.01 0.89 0.77 0.77

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

For the Resorts & Casinos subindustry, Tsogo 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.


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

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

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



Tsogo Sun Debt-to-Revenue Calculation

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

Tsogo Sun'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
=(7.775 + 442.307) / 566.554
=0.79

Tsogo Sun'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
=(12.697 + 426.464) / 567.07
=0.77

* 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.


Tsogo Sun Debt-to-Revenue Related Terms

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Tsogo Sun (STU:G5E) Business Description

Traded in Other Exchanges
Address
Montecasino Boulevard, Palazzo Towers East, Fourways, Johannesburg, GT, ZAF, 2055
Tsogo Sun Ltd is a casino, gaming, and entertainment company with operations in South Africa. It owns and operates a chain of hotels. The firm provides online reservations, casinos, conference and banqueting facilities, restaurants, and hospitality services. The firm recognises revenue from Food and beverage and Rooms.

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