Tsogo Sun (FRA:G5E) Debt-to-Equity : 1.90 (As of Sep. 2023)

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What is Tsogo Sun Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Sep. 2023 was €231.7 Mil. Tsogo Sun's debt to equity for the quarter that ended in Sep. 2023 was 1.90.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tsogo Sun's Debt-to-Equity or its related term are showing as below:

FRA:G5E' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.66 Med: 1.7 Max: 12.61
Current: 1.9

During the past 13 years, the highest Debt-to-Equity Ratio of Tsogo Sun was 12.61. The lowest was 0.66. And the median was 1.70.

FRA:G5E's Debt-to-Equity is ranked worse than
82.78% of 691 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs FRA:G5E: 1.90

Tsogo Sun Debt-to-Equity Historical Data

The historical data trend for Tsogo Sun's Debt-to-Equity 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.

Tsogo Sun Debt-to-Equity Chart

Tsogo Sun Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.30

7.99

7.90

3.20

1.95

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-Equity	Get a 7-Day Free Trial															5.72	3.20	2.58	1.95	1.90

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

For the Resorts & Casinos subindustry, Tsogo Sun's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Travel & Leisure Industry

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

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

Tsogo Sun Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(7.775	+	442.307)	/	230.949
	=	1.95

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(12.697	+	426.464)	/	231.66
	=	1.90

Tsogo Sun (FRA:G5E) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tsogo Sun Debt-to-Equity Related Terms

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Tsogo Sun (FRA:G5E) Business Description

Industry

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

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 (FRA:G5E) Headlines

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