Rex Trueform Group (JSE:RTN) Debt-to-Revenue : 0.68 (As of Dec. 2023)

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What is Rex Trueform Group Debt-to-Revenue?

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

Rex Trueform Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R61.9 Mil. Rex Trueform Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R465.1 Mil. Rex Trueform Group's annualized Revenue for the quarter that ended in Dec. 2023 was R770.8 Mil. Rex Trueform Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.68.

Rex Trueform Group Debt-to-Revenue Historical Data

The historical data trend for Rex Trueform Group'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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Rex Trueform Group Debt-to-Revenue Chart

Rex Trueform Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.14

0.76

0.74

0.56

0.72

Rex Trueform Group 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															0.54	0.56	0.62	0.78	0.68

Competitive Comparison of Rex Trueform Group's Debt-to-Revenue

For the Apparel Retail subindustry, Rex Trueform Group'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.

Rex Trueform Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rex Trueform Group's Debt-to-Revenue distribution charts can be found below:

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

Rex Trueform Group Debt-to-Revenue Calculation

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

Rex Trueform Group'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
	=	(72.334	+	445.354)	/	719.621
	=	0.72

Rex Trueform Group'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
	=	(61.91	+	465.106)	/	770.77
	=	0.68

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.

Rex Trueform Group Debt-to-Revenue Related Terms

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Rex Trueform Group (JSE:RTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rex Trueform Group Ltd (JSE:RTN) » Definitions » Debt-to-Revenue

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RTO:South Africa

Address

263 Victoria Road, Unit 1, Rex Trueform Office Park, Salt River, Cape Town, WC, ZAF, 7925

Website

https://www.rextrueform.com

Rex Trueform Group Ltd is a holding company. It is organized into four segments: Retail segment which comprises of the retailing of fashion apparel through Queenspark stores in South Africa. Property segment comprising of the group's property portfolio based in Cape Town, which includes both investment and owner occupied properties. Media and broadcasting segment engaged in the provision of media and satellite equipment and services through Telemedia. Water infrastructure segment comprises of an indirect investment made in a private water and wastewater utility group. The company generates maximum revenue from the Retail segment. The company generates maximum revenue from South Africa itself.