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Curro Holdings (JSE:COH) Debt-to-Revenue : 0.80 (As of Dec. 2023)


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What is Curro Holdings Debt-to-Revenue?

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

Curro Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R87 Mil. Curro Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R3,654 Mil. Curro Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was R4,678 Mil. Curro Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.80.


Curro Holdings Debt-to-Revenue Historical Data

The historical data trend for Curro 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.

* Premium members only.

Curro Holdings Debt-to-Revenue Chart

Curro Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 1.03 0.20 0.88 0.79

Curro 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 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 0.20 0.09 0.87 0.01 0.80

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

For the Education & Training Services subindustry, Curro 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.


Curro Holdings's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Curro Holdings's Debt-to-Revenue distribution charts can be found below:

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



Curro Holdings Debt-to-Revenue Calculation

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

Curro 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
=(87 + 3654) / 4719
=0.79

Curro 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
=(87 + 3654) / 4678
=0.80

* 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.


Curro Holdings Debt-to-Revenue Related Terms

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Curro Holdings (JSE:COH) Business Description

Traded in Other Exchanges
N/A
Address
38 Oxford Street, Durbanville, Cape Town, ZAF, 7550
Curro Holdings Ltd is a South African education company that focuses on operating preschools, primary schools, and high schools. The company offers preschool through 12th-grade programs. It has two reportable segments - Curro Schools and Meridian Schools. It generates the majority of the revenue from the Curro Schools segment. Geographically, it operates in South Africa, Namibia, and Botswana.

Curro Holdings (JSE:COH) Headlines

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