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Collins Property Group (JSE:CPP) Debt-to-Revenue : 5.61 (As of Aug. 2023)


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What is Collins Property Group Debt-to-Revenue?

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

Collins Property Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was R778 Mil. Collins Property Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was R5,744 Mil. Collins Property Group's annualized Revenue for the quarter that ended in Aug. 2023 was R1,163 Mil. Collins Property Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 5.61.


Collins Property Group Debt-to-Revenue Historical Data

The historical data trend for Collins Property Group'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.

Collins Property Group Debt-to-Revenue Chart

Collins Property Group Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.45 4.42 5.69 7.54 5.71

Collins Property Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 7.31 7.72 5.53 5.68 5.61

Competitive Comparison of Collins Property Group's Debt-to-Revenue

For the Real Estate Services subindustry, Collins Property Group'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.


Collins Property Group's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Collins Property Group's Debt-to-Revenue distribution charts can be found below:

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



Collins Property Group Debt-to-Revenue Calculation

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

Collins Property Group's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(730.53 + 5819.238) / 1147.008
=5.71

Collins Property Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(777.962 + 5743.501) / 1163.14
=5.61

* 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 (Aug. 2023) Revenue data.


Collins Property Group Debt-to-Revenue Related Terms

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Collins Property Group (JSE:CPP) Business Description

Traded in Other Exchanges
N/A
Address
1 Richefond Circle, Ridgeside Office Park, Umhlanga, NL, ZAF, 4319
Collins Property Group Ltd operates as an investment holding company, with interests in real properties, service offices, and financial services. Its activities include the development and management of commercial and residential real estate. It operates through the following segments: Property Austria; Property Namibia; Property rest of Africa; Property South Africa and Other. Its revenue includes rental income, initiation fees, interest income, other fee income and service charges, and revenue from hotel operations.

Collins Property Group (JSE:CPP) Headlines