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Clientele (JSE:CLI) Debt-to-Revenue : 0.13 (As of Dec. 2023)


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What is Clientele Debt-to-Revenue?

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

Clientele's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R0 Mil. Clientele's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R196 Mil. Clientele's annualized Revenue for the quarter that ended in Dec. 2023 was R1,487 Mil. Clientele's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Clientele Debt-to-Revenue Historical Data

The historical data trend for Clientele'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.

Clientele Debt-to-Revenue Chart

Clientele Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.05 0.04 0.04

Clientele 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 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 0.04 0.05 0.08 0.03 0.13

Competitive Comparison of Clientele's Debt-to-Revenue

For the Insurance - Diversified subindustry, Clientele'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.


Clientele's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Clientele's Debt-to-Revenue distribution charts can be found below:

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



Clientele Debt-to-Revenue Calculation

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

Clientele's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(100 + 0) / 2490.827
=0.04

Clientele'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
=(0 + 195.638) / 1486.66
=0.13

* 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 (Dec. 2023) Revenue data.


Clientele Debt-to-Revenue Related Terms

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Clientele (JSE:CLI) Business Description

Traded in Other Exchanges
N/A
Address
Corner Rivonia and Alon Roads Morningside, Clientele Office Park, Johannesburg, GT, ZAF, 2196
Clientele Ltd is a diversified financial services group. It markets distributes and underwrites insurance and investment products. The company's operating segment includes Long-term insurance, Short-term insurance, CBC Rewards and Clientele Mobile and Others. Its insurance products and services include Legal, Mobile, Wealth, Credit Life, Investments, and others. CBC Rewards, Clientèle Mobile and Direct Rewards segment incorporates the sale and administration of loyalty rewards contracts as well as cellular sim cards, mobile data and airtime to clients. It generates maximum revenue from the Long-term insurance segment.

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