PSG Financial Services Limited (JSE:KST) Debt-to-Revenue : 13.93 (As of Feb. 2024)

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What is PSG Financial Services Limited Debt-to-Revenue?

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

PSG Financial Services Limited's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was R105,251 Mil. PSG Financial Services Limited's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was R127 Mil. PSG Financial Services Limited's annualized Revenue for the quarter that ended in Feb. 2024 was R7,566 Mil. PSG Financial Services Limited's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 13.93.

PSG Financial Services Limited Debt-to-Revenue Historical Data

The historical data trend for PSG Financial Services Limited'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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PSG Financial Services Limited Debt-to-Revenue Chart

PSG Financial Services Limited Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Revenue

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7.17

13.66

12.39

12.37

14.37

PSG Financial Services Limited Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Debt-to-Revenue	Get a 7-Day Free Trial															11.86	0.04	11.75	0.03	13.93

Competitive Comparison of PSG Financial Services Limited's Debt-to-Revenue

For the Asset Management subindustry, PSG Financial Services Limited'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.

PSG Financial Services Limited's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PSG Financial Services Limited's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PSG Financial Services Limited's Debt-to-Revenue falls into.

PSG Financial Services Limited Debt-to-Revenue Calculation

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

PSG Financial Services Limited's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(105251.051	+	126.978)	/	7331.423
	=	14.37

PSG Financial Services Limited's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(105251.051	+	126.978)	/	7565.946
	=	13.93

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 (Feb. 2024) Revenue data.

PSG Financial Services Limited Debt-to-Revenue Related Terms

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PSG Financial Services Limited (JSE:KST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PSG Financial Services Limited (JSE:KST) » Definitions » Debt-to-Revenue

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KFS:Namibia

Address

3 Howick Close, 4th Floor, The Edge, Tyger Waterfront, Tyger Valley, Bellville, ZAF, 7530

Website

https://www.psg.co.za

PSG Financial Services Limited is an independent financial services group. Business is executed through three operating divisions: PSG Wealth, PSG Asset Management, and PSG Insure. PSG Wealth provides the group with nearly half of its income, with PSG Insure outweighing PSG Asset Management. Through the Wealth unit, PSG delivers a comprehensive suite of products to individuals, families, and businesses. Some of the PSG Wealth offerings include investment products, stockbroking, estate and trust services, and many other related products. Offerings under PSG Insure cover a range of short-term insurance solutions, for both personal and commercial needs. PSG rounds out its portfolio with the PSG Asset Management group which offers a range of local unit trusts and international funds.

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