Tsogo Sun (STU:G5E) Debt-to-Asset : 0.54 (As of Sep. 2023)

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What is Tsogo Sun Debt-to-Asset?

Tsogo Sun's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €12.7 Mil. Tsogo Sun's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €426.5 Mil. Tsogo Sun's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €808.7 Mil. Tsogo Sun's debt to asset for the quarter that ended in Sep. 2023 was 0.54.

Tsogo Sun Debt-to-Asset Historical Data

The historical data trend for Tsogo Sun's Debt-to-Asset 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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Tsogo Sun Debt-to-Asset Chart

Tsogo Sun Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.39

0.76

0.74

0.64

0.55

Tsogo Sun 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-Asset	Get a 7-Day Free Trial															0.72	0.64	0.60	0.55	0.54

Competitive Comparison of Tsogo Sun's Debt-to-Asset

For the Resorts & Casinos subindustry, Tsogo Sun's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Tsogo Sun's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tsogo Sun's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Tsogo Sun's Debt-to-Asset falls into.

Tsogo Sun Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tsogo Sun's Debt-to-Asset for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(7.775	+	442.307)	/	817.912
	=	0.55

Tsogo Sun's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(12.697	+	426.464)	/	808.661
	=	0.54

Tsogo Sun (STU:G5E) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Tsogo Sun Debt-to-Asset Related Terms

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Tsogo Sun (STU:G5E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tsogo Sun Ltd (STU:G5E) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TSG:South Africa

Address

Montecasino Boulevard, Palazzo Towers East, Fourways, Johannesburg, GT, ZAF, 2055

Website

https://www.tsogosun.com

Tsogo Sun Ltd is a casino, gaming, and entertainment company with operations in South Africa. It owns and operates a chain of hotels. The firm provides online reservations, casinos, conference and banqueting facilities, restaurants, and hospitality services. The firm recognises revenue from Food and beverage and Rooms.

Tsogo Sun (STU:G5E) Headlines

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