Advtech | ADH - Debt

Advtech reported ZAR3.21B in Debt for its fiscal semester ending in December of 2024.

Financials

ZAR 5,124.00

ZAR 10.78B

Cash and Equivalent

ZAR 410.9M

ZAR 1.16B

Current Liabilities

ZAR 3.21B

ZAR 3.21B

3.09

ZAR 754.1M

ZAR 1.15B

EPS Earnings Per Share

ZAR 1.03

Equity Capital and Reserves

ZAR 6.14B

Gross Profit on Sales

ZAR 213.69M

Interest Expense on Debt

ZAR 56.9M

Interest Income

ZAR 11.6M

ZAR 1.18B

Market Capitalization

ZAR 28.18B

ZAR 570M

Operating Expenses

ZAR 3.33B

Operating Profit

ZAR 920.5M

PE Price to Earnings

15.15

ZAR 38.62M

ZAR 4.25B

ZAR 5.6M

Trade Creditors

ZAR 638.4M

ZAR 636.3M

	Debt	Change		Date
Adtalem Global Education	USD 662.85M		163.38M	Jun/2026
Advtech	ZAR 3.21B		1.19B	Dec/2024
American Public Education	USD 94.9M		535K	Dec/2025
Carriage Services	USD 592.95M		16.51M	Sep/2023
City Lodge Hotels	ZAR 1.58B		145.35M	Dec/2025
Famous Brands	ZAR 1.32B		116.64M	Dec/2025
K12	USD 545.98M		1.44M	Jun/2026
Matthews International	USD 1.61B		834.7M	Dec/2024
Medifast	USD 0		0	Sep/2024
Perdoceo Education	USD 113.77M		3.46M	Jun/2026
Regis	USD 95.18M		4.37M	Sep/2024
Ser Educacional	BRL 1.64B		97.34M	Mar/2026
Southern Sun	ZAR 4.22B		676M	Jun/2022
Spur Corporation	ZAR 157.9M		13.62M	Dec/2025
Strayer Education	USD 106.71M		2.49M	Jun/2026
Sun International	ZAR 5.66B		63M	Dec/2025
Tsogo Sun Gaming	ZAR 7.67B		352M	Mar/2025
Universal Technical Institute	USD 101.42M		14.32M	Dec/2025
Weight Watchers International	USD 5.99B		4.56B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	88.170	0.57	-0.64%
Brent	95.281	0.54	-0.56%
Natural gas	3.3623	0.02	0.67%
Gasoline	2.6505	0.02	-0.76%
Heating Oil	4.2708	0.02	-0.37%
Gold	3913.09	36.66	0.95%
Silver	50.628	0.61	1.23%
Copper	6.2146	0.03	0.52%
Soybeans	1224.70	5.70	0.47%
Wheat	588.30	4.05	0.69%
Coal	145.25	2.80	1.97%
Steel	3030.00	8.00	-0.26%
EU Gas	95.28	0.48	0.51%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10598	0.0005	0.04%
GBPUSD	1.32386	0.0003	0.02%
AUDUSD	0.68114	0.0003	0.05%
NZDUSD	0.55459	0.0000	0.00%
USDJPY	159.858	0.0185	0.01%
USDCNY	6.67018	0.0031	-0.05%
USDCHF	0.83519	0.0002	-0.02%
USDCAD	1.42544	0.0003	-0.02%
USDMXN	18.5801	0.0192	-0.10%
USDINR	94.0447	0.0113	0.01%
USDBRL	5.64220	0.0601	1.08%
USDRUB	82.8854	0.2281	0.28%
USDKRW	1329.77	5.3500	-0.40%
DXY	103.145	0.0249	-0.02%
USDTRY	50.3666	0.0072	0.01%
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	Actual	Chg	%Chg
United States	7623.71	31	0.41%
Japan	61860	1,041	1.71%
United Kingdom	10863	28	0.25%
Germany	26749	23	-0.09%
France	8361	28	0.34%
Italy	51809	138	-0.27%
Spain	19966	62	-0.31%
Australia	9066	24	-0.26%
China	3653	3	-0.08%
India	81911	32	0.04%
Canada	36137	275	-0.75%
Russia	2506	11	0.45%
Brazil	171324	736	-0.43%
Singapore	5232	51	-0.97%
Hong Kong	23801	208	-0.86%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1270	0.007	-0.01%
United Kingdom	5.2816	0.051	0.05%
Japan	2.8700	0.077	0.08%
Australia	5.1290	0.024	0.02%
Germany	3.3256	0.002	0.00%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.2480	0.040	0.04%
Canada	3.8100	0.093	0.09%
Italy	4.3885	0.036	0.04%
France	4.8360	0.040	0.04%
South Africa	8.6400	0.030	0.03%
China	1.6040	0.004	0.00%
Switzerland	0.5533	0.025	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70970	364	-0.51%
Ether	2011.11	5.5121	-0.27%
Binance	655.7	0.8700	-0.13%
Cardano	0.17427	0.0001	0.06%
Solana	81.4332	0.1880	-0.23%
XRP	1.03075	0.0087	-0.83%
Polkadot	0.84	0.0029	0.35%
Avalanche	8.36	0.0076	0.09%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.42	0.0168	-1.17%
Dai	0.99968	0.0000	0.00%
Litecoin	50.118	0.1468	0.29%
Uniswap	6.04	0.0220	-0.36%
Algorand	0.09	0.0004	0.46%
Bitcoin Cash	224.77	0.3800	-0.17%
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