City Lodge Hotels | CLH - Debt

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	97.272	0.90	0.94%
Brent	109.262	1.03	0.95%
Natural gas	2.7168	0.01	-0.45%
Gasoline	3.5088	0.02	0.51%
Heating Oil	3.9615	0.01	-0.33%
Gold	4669.52	13.64	-0.29%
Silver	74.538	0.95	-1.25%
Copper	6.0104	0.01	-0.18%
Soybeans	1171.97	5.28	-0.45%
Wheat	623.06	1.56	0.25%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.34	0.34	-0.77%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	775.50	10.50	-1.34%
More

	Actual	Chg	%Chg
EURUSD	1.17155	0.0006	-0.05%
GBPUSD	1.35342	0.0000	0.00%
AUDUSD	0.71857	0.0001	-0.01%
NZDUSD	0.59022	0.0007	-0.12%
USDJPY	158.970	0.4455	-0.28%
USDCNY	6.82900	0.0026	0.04%
USDCHF	0.78648	0.0008	0.11%
USDCAD	1.36312	0.0004	0.03%
USDMXN	17.3741	0.0071	-0.04%
USDINR	94.4460	0.1721	0.18%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.15	1.6300	-0.11%
DXY	98.491	0.0155	0.02%
USDTRY	45.0359	0.0034	0.01%
More

	Actual	Chg	%Chg
US500	7180.25	6	0.09%
US30	49243	76	0.15%
US100	27284	22	-0.08%
JP225	60012	525	-0.87%
GB100	10321	58	-0.56%
DE40	24151	67	0.28%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8681	85	-0.97%
SHANGHAI	4083	3	-0.07%
SENSEX	77423	120	0.15%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
More

	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%
More

	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4700	0.009	-0.01%
Australia	5.0330	0.005	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7590	0.014	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	76902	466	-0.60%
Ether	2290.02	12.9911	-0.56%
Binance	625.8	1.4900	-0.24%
Cardano	0.24752	0.0007	-0.29%
Solana	84.0700	0.7203	-0.85%
XRP	1.39367	0.0070	-0.50%
Polkadot	1.24	0.0022	0.18%
Avalanche	9.22	0.0500	-0.54%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0001	0.01%
Dai	1.00024	0.0009	0.09%
Litecoin	55.430	0.1300	-0.23%
Uniswap	3.23	0.0244	-0.75%
Algorand	0.11	0.0019	-1.63%
Bitcoin Cash	447.88	1.7788	-0.40%
More

News

Palm Oil Trades Below MYR 4,500
Sensex Slips in Early Trade
Wheat Hits 4-week High
Yen Rises as BOJ Holds Policy Steady
Taiwan Stocks Hit Record High as AI M...
Japan 10Y Yield Steady After BOJ Deci...
China Stocks Fall as US–Iran Talks Re...
Mideast Tensions, Fiscal Strains Hit ...
US 10Y Yield Rises Ahead of Fed Decis...
Singapore Stocks Rebound from Near 4-...
More