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Discovery (JSE:DSY) Debt-to-Revenue : 0.33 (As of Dec. 2023)


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What is Discovery Debt-to-Revenue?

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

Discovery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R0 Mil. Discovery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R20,491 Mil. Discovery's annualized Revenue for the quarter that ended in Dec. 2023 was R62,998 Mil. Discovery's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


Discovery Debt-to-Revenue Historical Data

The historical data trend for Discovery'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.

Discovery Debt-to-Revenue Chart

Discovery Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.31 0.26 0.31 0.24

Discovery 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 0.24 0.44 0.33 0.19 0.33

Competitive Comparison of Discovery's Debt-to-Revenue

For the Insurance - Life subindustry, Discovery'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.


Discovery's Debt-to-Revenue Distribution in the Insurance Industry

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

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



Discovery Debt-to-Revenue Calculation

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

Discovery'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
=(33 + 20553) / 84771
=0.24

Discovery'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
=(0 + 20491) / 62998
=0.33

* 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.


Discovery Debt-to-Revenue Related Terms

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Discovery (JSE:DSY) Business Description

Traded in Other Exchanges
Address
1 Discovery Place, Sandton, Johannesburg, GT, ZAF, 2196
Discovery Ltd sells multiple insurance products and provides investment management services. The company has reportable segments based on a combination of products and services which are Health South Africa, Life South Africa, Invest South Africa, Vitality South Africa, Insure South Africa, Bank South Africa, Health United Kingdom, Life United Kingdom, and other segment which include SA insure, SA bank, SA distribution, vitality group. It serves employers for health insurance, as well as individual clients who buy health and life insurance and investment products across the UK, US, China, Singapore, and Australia.

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