City Lodge Hotels | CLH - Debt

Stock Price

430.00

Daily Change

-7.00 -1.60%

Monthly

-7.33%

Yearly

7.50%

Q2 Forecast

420.89

City Lodge Hotels reported ZAR1.44B in Debt for its fiscal semester ending in June of 2025.

Financials

ZAR

ZAR 3.15B

Cash and Equivalent

ZAR 27.37M

ZAR 281.84M

ZAR 255.37M

Current Liabilities

ZAR 360.61M

ZAR 1.44B

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 2.61B

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 8.15M

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 144.28M		9.87M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	100.024	1.36	-1.34%
Brent	103.051	0.92	-0.88%
Natural gas	2.8705	0.01	-0.47%
Gasoline	3.1694	0.03	-1.08%
Heating Oil	4.1544	0.04	0.99%
Gold	4715.82	41.30	0.88%
Silver	74.240	0.80	-1.07%
Copper	5.5988	0.01	0.20%
Soybeans	1165.80	5.20	-0.44%
Wheat	605.54	10.71	-1.74%
Coal	142.45	1.80	-1.25%
Steel	3125.00	0.00	0.00%
TTF Gas	48.53	2.23	-4.39%
Lumber	608.50	3.50	0.58%
Iron Ore CNY	812.00	4.00	0.50%
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	Actual	Chg	%Chg
EURUSD	1.15876	0.0035	0.30%
GBPUSD	1.32789	0.0055	0.42%
AUDUSD	0.69359	0.0036	0.52%
NZDUSD	0.57625	0.0014	0.25%
USDJPY	158.662	0.0585	-0.04%
USDCNY	6.87827	0.0113	-0.16%
USDCHF	0.79406	0.0059	-0.74%
USDCAD	1.38930	0.0023	-0.17%
USDMXN	17.8488	0.0891	-0.50%
USDINR	93.3580	0.1269	-0.14%
USDBRL	5.17830	0.0168	-0.32%
USDRUB	80.6600	0.6400	-0.79%
USDKRW	1505.45	1.3200	-0.09%
DXY	99.583	0.3783	-0.38%
USDTRY	44.4807	0.0294	0.07%
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	Actual	Chg	%Chg
US500	6557.25	29	0.44%
US30	46538	196	0.42%
US100	23867	127	0.53%
JP225	53705	2,641	5.17%
GB100	10344	167	1.64%
DE40	23060	380	1.68%
FR40	7924	107	1.37%
IT40	45474	1,164	2.63%
ES35	17519	469	2.75%
ASX200	8634	152	1.79%
SHANGHAI	3949	57	1.46%
SENSEX	73234	1,286	1.79%
TSX	32768	833	2.61%
MOEX	2779	3	0.09%
IBOVESPA	187462	4,948	2.71%
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	Actual	Chg	%Chg
Apple	253.79	7.16	2.90%
Tesla	371.75	16.47	4.64%
Microsoft	370.17	11.21	3.12%
Amazon	208.27	7.32	3.64%
Meta	572.21	35.83	6.68%
Nvidia	174.40	9.23	5.59%
Visa	302.24	2.70	0.90%
JPMorgan	294.16	10.39	3.66%
Oracle	147.11	8.31	5.99%
J&J	244.44	1.95	0.80%
P&G	144.44	0.28	-0.19%
Exxon Mobil	169.66	1.81	-1.06%
Alphabet	287.56	14.06	5.14%
Goldman Sachs	845.99	38.39	4.75%
Caterpillar	708.46	41.03	6.15%
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	Actual	Chg	%Chg
United States	4.2800	0.038	-0.04%
United Kingdom	4.7590	0.097	-0.10%
Japan	2.3040	0.055	-0.06%
Australia	4.9170	0.046	-0.05%
Germany	2.9583	0.049	-0.05%
Brazil	14.0550	0.135	-0.14%
Russia	14.5200	0.090	0.09%
India	7.0020	0.000	0.00%
Canada	3.4740	0.035	-0.04%
Italy	3.8260	0.089	-0.09%
France	3.6520	0.069	-0.07%
South Africa	9.0100	0.155	-0.16%
China	1.8230	0.012	0.01%
Switzerland	0.3330	0.022	-0.02%
Chile	5.6700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	68440	197	0.29%
Ether	2131.80	27.5500	1.31%
Binance	614.5	2.7700	-0.45%
Cardano	0.24728	0.0059	2.43%
Solana	83.4004	0.3156	0.38%
Ripple	1.35002	0.0103	0.77%
Polkadot	1.27	0.0224	1.79%
Avalanche	9.20	0.2900	3.25%
Polygon	0.09	0.0032	3.51%
Cosmos	1.73	0.0196	1.15%
Dai	0.99970	0.0004	0.04%
Litecoin	54.010	0.1000	0.19%
Uniswap	3.59	0.0499	1.41%
Algorand	0.10	0.0109	11.78%
Bitcoin Cash	459.57	6.5000	-1.39%
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