Naspers (JSE:NPN) Debt-to-Revenue

: 2.70 (As of Sep. 2023)

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

Naspers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R8,212 Mil. Naspers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R299,165 Mil. Naspers's annualized Revenue for the quarter that ended in Sep. 2023 was R114,060 Mil. Naspers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.69.

Naspers Debt-to-Revenue Historical Data

The historical data trend for Naspers'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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Naspers Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

1.00

0.96

1.39

2.59

2.43

Naspers 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																1.67	2.68	2.83	2.05	2.70

Competitive Comparison

For the Internet Content & Information subindustry, Naspers'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.

Naspers Debt-to-Revenue Distribution

For the Interactive Media industry and Communication Services sector, Naspers's Debt-to-Revenue distribution charts can be found below:

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

Naspers Debt-to-Revenue Calculation

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

Naspers'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
	=	(9403.643	+	291038.171)	/	123762.891
	=	2.43

Naspers'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
	=	(8212.148	+	299164.952)	/	114059.72
	=	2.69

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.

Naspers Debt-to-Revenue Related Terms

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Naspers (JSE:NPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Naspers Ltd (JSE:NPN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NPSNY:USA NAPRF:USA NNW0:Germany

Address

40 Heerengracht, Cape Town, WC, ZAF, 8001

Website

https://www.naspers.com

Naspers Ltd is a Internet and entertainment group and technology investor in the world. Operating in more than 120 countries and markets with long-term growth potential, Naspers builds companies that empower people and enrich communities. It runs some of the platforms in the internet, video entertainment, and media. Naspers operates in various sectors including online classifieds, food delivery, payments, travel, education, health, and social and internet platforms. People use products and services of companies that Naspers has invested in, acquired or built, including Avito, Brainly, BYJU'S, Codecademy, Honor, Delivery Hero, eMAG, ibibo, iFood, letgo, Media24, Movile, MultiChoice, OLX, PayU, Showmax, SimilarWeb, Swiggy, Twiggle, Takealot, and Udemy.

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