Workforce Holdings (JSE:WKF) Debt-to-Revenue : 0.09 (As of Dec. 2023)

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What is Workforce Holdings Debt-to-Revenue?

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

Workforce Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R337 Mil. Workforce Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R67 Mil. Workforce Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was R4,724 Mil. Workforce Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.

Workforce Holdings Debt-to-Revenue Historical Data

The historical data trend for Workforce Holdings'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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Workforce Holdings Debt-to-Revenue Chart

Workforce Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.12

0.11

0.09

Workforce Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.10	0.01	0.10	0.01	0.09

Competitive Comparison of Workforce Holdings's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Workforce Holdings'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.

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

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

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

Workforce Holdings Debt-to-Revenue Calculation

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

Workforce Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(337.291	+	67.421)	/	4504.615
	=	0.09

Workforce Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(337.291	+	67.421)	/	4724.118
	=	0.09

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 (Dec. 2023) Revenue data.

Workforce Holdings Debt-to-Revenue Related Terms

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Workforce Holdings (JSE:WKF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Workforce Holdings Ltd (JSE:WKF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Wellington Road, Parktown, Johannesburg, ZAF, 2193

Website

https://www.workforce.co.za

Workforce Holdings Ltd is an investment holding company. It has structured its operations into the following business segments: the Staffing and outsourcing segment comprises the provision of staff and labor outsourcing solutions; the Training and education segment provides industry and job-specific skills assessments; the Healthcare segment comprises recruitment and placement of medical professionals for hospitals and other healthcare-related business; Financial services segment comprises death and disability cover, funeral cover, hospital cover, day-to-day medical insurance, and financial and mobile products and services. The majority of its revenue comes from the Staffing and outsourcing segment.

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