City Lodge Hotels | CLH - Debt

Stock Price

440.00

Daily Change

4.00 0.92%

Monthly

0.23%

Yearly

10.00%

Q2 Forecast

423.66

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	99.747	3.38	3.50%
Brent	111.315	3.09	2.85%
Natural gas	2.6960	0.03	-1.21%
Gasoline	3.5256	0.03	0.99%
Heating Oil	3.9745	0.00	-0.01%
Gold	4611.71	71.45	-1.53%
Silver	73.353	2.13	-2.82%
Copper	5.9277	0.09	-1.55%
Soybeans	1176.05	1.20	-0.10%
Wheat	633.41	11.91	1.92%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.16	0.48	1.07%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16932	0.0028	-0.24%
GBPUSD	1.34890	0.0045	-0.33%
AUDUSD	0.71679	0.0019	-0.26%
NZDUSD	0.58812	0.0028	-0.47%
USDJPY	159.621	0.2055	0.13%
USDCNY	6.83946	0.0131	0.19%
USDCHF	0.78974	0.0041	0.52%
USDCAD	1.36590	0.0031	0.23%
USDMXN	17.4314	0.0506	0.29%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.1100	0.2350	0.31%
USDKRW	1475.30	1.5200	0.10%
DXY	98.738	0.2418	0.25%
USDTRY	45.0550	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7159.09	15	-0.21%
US30	49308	140	0.29%
US100	27099	207	-0.76%
JP225	59755	782	-1.29%
GB100	10366	45	0.44%
DE40	24115	31	0.13%
FR40	8176	34	0.41%
IT40	48255	581	1.22%
ES35	17865	172	0.97%
ASX200	8680	86	-0.98%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2715	17	-0.64%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3580	0.013	0.01%
United Kingdom	4.9970	0.021	0.02%
Japan	2.4650	0.014	-0.01%
Australia	5.0470	0.019	0.02%
Germany	3.0531	0.017	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5220	0.019	0.02%
Italy	3.8930	0.050	0.05%
France	3.7180	0.030	0.03%
South Africa	8.7350	0.125	0.13%
China	1.7600	0.013	-0.01%
Switzerland	0.4220	0.010	0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76521	847	-1.09%
Ether	2282.19	20.8200	-0.90%
Binance	623.7	3.6300	-0.58%
Cardano	0.24611	0.0021	-0.85%
Solana	83.7400	1.0503	-1.24%
XRP	1.38693	0.0138	-0.98%
Polkadot	1.22	0.0139	-1.13%
Avalanche	9.17	0.1000	-1.08%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.96	0.0237	-1.19%
Dai	0.99976	0.0004	0.04%
Litecoin	55.090	0.4703	-0.85%
Uniswap	3.23	0.0224	-0.69%
Algorand	0.11	0.0022	-1.91%
Bitcoin Cash	447.35	2.3088	-0.51%
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News

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