City Lodge Hotels | CLH - Debt

Stock Price

441.00

Daily Change

-4.00 -0.90%

Monthly

-7.16%

Yearly

7.56%

Q1 Forecast

438.94

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 2.66B

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	99.655	3.44	3.58%
Brent	110.735	7.32	7.07%
Natural gas	3.1865	0.15	5.06%
Gasoline	3.1956	0.07	2.31%
Heating Oil	4.3724	0.36	8.88%
Gold	4822.42	184.51	-3.69%
Silver	75.435	3.88	-4.89%
Copper	5.4955	0.23	-4.03%
Soybeans	1163.75	6.75	0.58%
Wheat	605.50	15.75	2.67%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.71	3.15	6.11%
Lumber	611.53	1.53	0.25%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.14625	0.0077	-0.67%
GBPUSD	1.32650	0.0091	-0.68%
AUDUSD	0.70291	0.0076	-1.07%
NZDUSD	0.58002	0.0057	-0.97%
USDJPY	159.845	0.8465	0.53%
USDCNY	6.89969	0.0168	0.24%
USDCHF	0.79304	0.0082	1.05%
USDCAD	1.37311	0.0040	0.29%
USDMXN	17.8439	0.1871	1.06%
USDINR	93.0820	0.6875	0.74%
USDBRL	5.24710	0.0533	1.03%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1507.22	19.3800	1.30%
DXY	100.233	0.6585	0.66%
USDTRY	44.2044	0.0270	0.06%
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	Actual	Chg	%Chg
US500	6610.66	105	-1.57%
US30	46141	853	-1.81%
US100	24411	370	-1.49%
JP225	53530	170	-0.32%
GB100	10305	98	-0.94%
DE40	23216	515	-2.17%
FR40	7895	79	-1.00%
IT40	44281	606	-1.35%
ES35	17299	50	0.29%
ASX200	8641	26	0.31%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2870	16	0.57%
IBOVESPA	179904	506	-0.28%
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	Actual	Chg	%Chg
Apple	249.97	4.26	-1.68%
Tesla	392.52	6.75	-1.69%
Microsoft	391.92	7.49	-1.88%
Amazon	209.88	5.32	-2.47%
Meta	615.90	6.76	-1.09%
Nvidia	180.48	1.45	-0.80%
Visa	299.08	9.38	-3.04%
JPMorgan	287.75	0.86	0.30%
Oracle	152.85	1.84	-1.19%
J&J	237.25	0.86	-0.36%
P&G	146.70	4.78	-3.16%
Exxon Mobil	157.58	1.23	-0.77%
Alphabet	306.39	4.53	-1.46%
Goldman Sachs	805.12	1.92	-0.24%
Caterpillar	693.22	8.78	-1.25%
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	Actual	Chg	%Chg
United States	4.2700	0.067	0.07%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9580	0.020	0.02%
Germany	2.9596	0.057	0.06%
Brazil	13.9700	0.205	0.21%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4470	0.060	0.06%
Italy	3.7335	0.071	0.07%
France	3.6035	0.044	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3560	0.025	0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	70790	3,111	-4.21%
Ether	2172.25	145.5520	-6.28%
Binance	646.2	21.7500	-3.26%
Cardano	0.27200	0.0170	-5.90%
Solana	89.3953	5.2589	-5.56%
Ripple	1.45249	0.0664	-4.37%
Polkadot	1.55	0.0710	-4.38%
Avalanche	9.61	0.5900	-5.78%
Polygon	0.10	0.0020	-2.02%
Cosmos	1.88	0.0812	-4.14%
Dai	1.00025	0.0001	0.01%
Litecoin	55.770	2.3300	-4.01%
Uniswap	3.64	0.3139	-7.93%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	453.20	17.5612	-3.73%
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Brent Crude Holds Firmly Above $108
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