City Lodge Hotels | CLH - Debt

City Lodge Hotels reported ZAR1.58B in Debt for its fiscal semester ending in December of 2025.

Financials

ZAR

ZAR 3.15B

Cash and Equivalent

ZAR 48.27M

ZAR 281.84M

ZAR 255.37M

Current Liabilities

ZAR 360.61M

ZAR 1.58B

2.9

ZAR 264.53M

ZAR 311.8M

EPS Earnings Per Share

ZAR 0.22

Equity Capital and Reserves

ZAR 1.19B

Gross Profit on Sales

ZAR 237.74M

Interest Expense on Debt

ZAR 32.95M

Interest Income

ZAR 725K

ZAR 1.53B

Market Capitalization

ZAR 2.55B

ZAR 114.62M

Operating Expenses

ZAR 876.7M

Operating Profit

ZAR 264.53M

Ordinary Share Capital

ZAR 554.47M

PE Price to Earnings

14.82

ZAR 5.08M

ZAR 1.14B

Selling and Administration Expenses

ZAR 509K

ZAR 8.43M

Trade Creditors

ZAR 294.29M

ZAR 158.9M

	Debt	Change		Date
Advtech	ZAR 3.21B		1.19B	Dec/2024
Net Holding AS	TRY 3.96B		281.61M	Sep/2023
Southern Sun	ZAR 4.22B		676M	Jun/2022
Spur Corporation	ZAR 157.9M		13.62M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.326	0.20	-0.24%
Brent	88.409	0.11	-0.13%
Natural gas	2.9146	0.00	0.02%
Gasoline	3.3970	0.01	0.38%
Heating Oil	4.2753	0.00	-0.08%
Gold	4589.18	11.34	-0.25%
Silver	69.160	0.10	-0.14%
Copper	6.5835	0.01	-0.09%
Soybeans	1266.64	10.14	0.81%
Wheat	743.24	0.49	0.07%
Coal	139.50	8.25	6.29%
Steel	3104.00	26.00	0.84%
EU Gas	68.88	0.04	0.07%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	721.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.16527	0.0000	0.00%
GBPUSD	1.35955	0.0002	0.02%
AUDUSD	0.71976	0.0004	0.06%
NZDUSD	0.59563	0.0006	0.11%
USDJPY	159.345	0.0485	-0.03%
USDCNY	6.71986	0.0003	0.00%
USDCHF	0.80411	0.0001	-0.01%
USDCAD	1.38501	0.0005	-0.03%
USDMXN	16.9610	0.0190	-0.11%
USDINR	95.4708	0.0349	-0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1378.56	3.2100	-0.23%
DXY	99.120	0.0169	-0.02%
USDTRY	48.2429	0.0668	0.14%
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	Actual	Chg	%Chg
US500	7723.08	8	-0.10%
US30	53577	7	0.01%
US100	29480	161	-0.54%
JP225	66440	308	0.47%
GB100	10793	86	-0.79%
DE40	26439	71	0.27%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9012	26	-0.29%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2093	22	1.07%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6750	0.001	0.00%
United Kingdom	5.0552	0.031	0.01%
Japan	2.9100	0.015	0.02%
Australia	5.0850	0.001	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7130	0.056	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7020	0.041	-0.04%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	80431	160	0.20%
Ether	2516.17	5.7276	0.23%
Binance	714.3	1.9500	0.27%
Cardano	0.21452	0.0008	0.37%
Solana	109.5703	0.3911	0.36%
XRP	1.44743	0.0053	-0.37%
Polkadot	0.88	0.0005	0.05%
Avalanche	7.53	0.0040	0.05%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.57	0.0130	0.83%
Dai	0.99991	0.0000	0.00%
Litecoin	50.070	0.1389	0.28%
Uniswap	4.73	0.0484	1.03%
Algorand	0.09	0.0012	1.30%
Bitcoin Cash	269.91	0.1700	0.06%
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Brent Holds Gains on Russian Supply C...
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