GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Transaction Capital Ltd (JSE:TCP) » Definitions » Debt-to-Revenue

Transaction Capital (JSE:TCP) Debt-to-Revenue : 3.52 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Transaction Capital Debt-to-Revenue?

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

Transaction Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R10,949 Mil. Transaction Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R11,993 Mil. Transaction Capital's annualized Revenue for the quarter that ended in Mar. 2024 was R6,510 Mil. Transaction Capital's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.52.


Transaction Capital Debt-to-Revenue Historical Data

The historical data trend for Transaction Capital'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.

Transaction Capital Debt-to-Revenue Chart

Transaction Capital Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 2.64 1.80 0.91 0.93

Transaction Capital Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.82 0.88 3.34 0.54 3.52

Competitive Comparison of Transaction Capital's Debt-to-Revenue

For the Credit Services subindustry, Transaction Capital'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.


Transaction Capital's Debt-to-Revenue Distribution in the Credit Services Industry

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

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



Transaction Capital Debt-to-Revenue Calculation

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

Transaction Capital's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9397 + 17380) / 28713
=0.93

Transaction Capital's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10949 + 11993) / 6510
=3.52

* 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 (Mar. 2024) Revenue data.


Transaction Capital Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Transaction Capital's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Transaction Capital (JSE:TCP) Business Description

Traded in Other Exchanges
Address
24 Cradock and Tyrwhitt Avenue, The Bank, 12th Floor, Rosebank, Johannesburg, GT, ZAF, 2196
Transaction Capital Ltd is an investment holding company. The company's operating segment includes SA Taxi; Nutun, WeBuyCars, and Group executive office. It generates maximum revenue from the WeBuyCars segment. WeBuyCars segment includes buyer, distributor, and retailer of vehicles, which also offers financial and other allied products. SA Taxi segment is engaged in a vertically integrated taxi platform incorporating a unique blend of vehicle procurement, retail, repossession and refurbishment capabilities with asset-backed developmental finance and insurance competencies for focused vehicle types.