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Acsion (JSE:ACS) Debt-to-Revenue : 1.43 (As of Aug. 2023)


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What is Acsion Debt-to-Revenue?

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

Acsion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was R607 Mil. Acsion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was R1,367 Mil. Acsion's annualized Revenue for the quarter that ended in Aug. 2023 was R1,385 Mil. Acsion's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 1.43.


Acsion Debt-to-Revenue Historical Data

The historical data trend for Acsion'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.

Acsion Debt-to-Revenue Chart

Acsion Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 1.33 1.26 0.34 1.74 1.56

Acsion Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 0.30 1.50 0.53 1.52 1.43

Competitive Comparison of Acsion's Debt-to-Revenue

For the Real Estate - Development subindustry, Acsion'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.


Acsion's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Acsion's Debt-to-Revenue distribution charts can be found below:

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



Acsion Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.172 + 1837.302) / 1185.404
=1.56

Acsion's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(606.826 + 1366.945) / 1384.5
=1.43

* 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 (Aug. 2023) Revenue data.


Acsion Debt-to-Revenue Related Terms

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Acsion (JSE:ACS) Business Description

Traded in Other Exchanges
N/A
Address
Corner Rooihuiskraal and Hendrik Verwoerd Drives, Mall Reds, 1st Floor, Rooihuiskraal Ext 15, Centurion, ZAF, 0157
Acsion Ltd is a property development company. The company has three main reportable segments which are, South African property operations, South African hospitality operations, and Foreign property operations. The company generates majority of its revenue from the South African property operations segment. Geographically, the company's majority of the activities are based in South Africa and Cyprus with a substantial part of its revenue being generated from its operations in South Africa.

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