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TSL (XZIM:TSL.ZW) Debt-to-Revenue : 0.32 (As of Apr. 2024)


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What is TSL Debt-to-Revenue?

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

TSL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was ZWG9 Mil. TSL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was ZWG4 Mil. TSL's annualized Revenue for the quarter that ended in Apr. 2024 was ZWG40 Mil. TSL's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.32.


TSL Debt-to-Revenue Historical Data

The historical data trend for TSL'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.

TSL Debt-to-Revenue Chart

TSL Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.12 0.11 0.19 0.38

TSL Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 0.05 0.11 158.28 0.22 0.32

Competitive Comparison of TSL's Debt-to-Revenue

For the Conglomerates subindustry, TSL'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.


TSL's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



TSL Debt-to-Revenue Calculation

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

TSL's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(49598.32 + 16392.636) / 172314.721
=0.38

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.281 + 3.565) / 39.95
=0.32

* 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 (Apr. 2024) Revenue data.


TSL Debt-to-Revenue Related Terms

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TSL Business Description

Traded in Other Exchanges
N/A
Address
28 Simon Mazorodze Road, Southerton, Harare, ZWE
TSL Ltd provides agricultural inputs (fertilizer, chemicals, and packaging), farming, end-to-end logistics solutions, commodity marketing platforms, and industrial real estate. It has four reportable segments namely, the Logistics cluster offers end-to-end logistics services including warehousing and storage facilities, inland terminal and port services, transport, vehicle rental, distribution, and customs clearing. The Agriculture cluster is involved in the auctioning, packaging, production, and retailing of agricultural commodities. The Real estate cluster is involved in the rental and development of industrial properties. The Services cluster provides group activities and shared services in finance and treasury, human resources, procurement, and information technology.

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