Zeda (STU:LJ0) Debt-to-Revenue : 0.61 (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Zeda Debt-to-Revenue?

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

Zeda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €193.5 Mil. Zeda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €130.1 Mil. Zeda's annualized Revenue for the quarter that ended in Sep. 2024 was €532.5 Mil. Zeda's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.61.

Zeda Debt-to-Revenue Historical Data

The historical data trend for Zeda'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.

Zeda Debt-to-Revenue Chart

Zeda Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Revenue

Get a 7-Day Free Trial

0.58

0.73

0.61

0.68

0.60

Zeda Semi-Annual Data
	Sep19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial					0.56	0.70	0.66	0.63	0.61

Competitive Comparison of Zeda's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Zeda'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.

Zeda's Debt-to-Revenue Distribution in the Business Services Industry

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

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

Save Embed

;

Save Embed

;

Zeda Debt-to-Revenue Calculation

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

Zeda's Debt-to-Revenue for the fiscal year 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
	=	(193.468	+	130.06)	/	536.072
	=	0.60

Zeda'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
	=	(193.468	+	130.06)	/	532.458
	=	0.61

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.

Zeda Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Zeda's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Zeda Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zeda Ltd (STU:LJ0) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ZZD:South Africa LJ0:Germany

Address

2 Sysie Road, Croydon, Johannesburg, GT, ZAF, 1691

Website

https://www.zeda.co.za

Zeda Ltd operates in the car rental and full maintenance leasing industries. It offers integrated vehicle-based mobility solutions in Sub-Saharan Africa providing an integrated fleet leasing and car rental platform, with a full range of short-, medium- and long-term mobility solutions to a broad range of customers. It operates in two segments namely the Car rental business segment which provides short-term car rentals ranging from one day up to 12 months; and the Leasing Business segment which provides long-term fleet solutions longer than 12 months to corporate and public sector customers . The majority of revenue is derived from the car rental segment.

Zeda Headlines

No Headlines