Spar Group (JSE:SPP) Debt-to-Revenue : 0.18 (As of Sep. 2023)

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What is Spar Group Debt-to-Revenue?

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

Spar Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R6,221 Mil. Spar Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R20,596 Mil. Spar Group's annualized Revenue for the quarter that ended in Sep. 2023 was R152,799 Mil. Spar Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.18.

Spar Group Debt-to-Revenue Historical Data

The historical data trend for Spar 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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Spar Group Debt-to-Revenue Chart

Spar Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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0.07

0.17

0.19

0.18

Spar Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.18	0.19	0.20	0.18

Competitive Comparison of Spar Group's Debt-to-Revenue

For the Food Distribution subindustry, Spar 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.

Spar Group's Debt-to-Revenue Distribution in the Retail - Defensive Industry

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

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

Spar Group Debt-to-Revenue Calculation

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

Spar Group'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
	=	(6220.6	+	20596.4)	/	149324.3
	=	0.18

Spar Group's annualized Debt-to-Revenue for the quarter 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
	=	(6220.6	+	20596.4)	/	152799.4
	=	0.18

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 (Sep. 2023) Revenue data.

Spar Group Debt-to-Revenue Related Terms

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Spar Group (JSE:SPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Spar Group Ltd (JSE:SPP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SGPPY:USA

Address

22 Chancery Lane, P.O. Box 1589, Pinetown, NL, ZAF, 3600

Website

https://www.spar.co.za

Spar Group Ltd is a wholesaler and distributor of goods and services to the group's retail outlets such as SPAR stores, Build it builders' merchandise outlets, TOPS at SPAR liquor stores, and others across Southern Africa. The company also has operations that comprise independently owned SPAR, MACE, XL and Londis stores in Ireland and southwest England. The company provides independent retailers the option to own or lease its stores and operate under the SPAR brand. The Southern Africa segment represents the majority of group revenue, with Ireland contributing an increasing proportion. The company delivers goods to the stores by a fleet of trucks and trailers owned by the SPAR Group. The group has two primary private brands namely SPAR and SaveMor.

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