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 2.69B

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	77.852	0.56	0.73%
Brent	83.090	0.60	0.73%
Natural gas	2.6763	0.04	1.37%
Gasoline	2.9815	0.04	1.46%
Heating Oil	3.9044	0.02	0.58%
Gold	4335.96	96.11	2.27%
Silver	63.233	1.74	2.82%
Copper	6.5698	0.12	-1.75%
Soybeans	1157.14	0.11	-0.01%
Wheat	642.20	10.95	1.74%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.67	0.10	-0.17%
Lumber	574.63	3.37	-0.58%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15611	0.0036	0.31%
GBPUSD	1.34962	0.0042	0.31%
AUDUSD	0.70664	0.0034	0.48%
NZDUSD	0.58941	0.0024	0.41%
USDJPY	157.399	1.0245	-0.65%
USDCNY	6.74374	0.0039	-0.06%
USDCHF	0.80770	0.0045	-0.55%
USDCAD	1.39377	0.0075	-0.54%
USDMXN	17.1353	0.0757	-0.44%
USDINR	95.1730	0.1415	-0.15%
USDBRL	5.08440	0.0389	-0.76%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.75	13.4500	-0.95%
DXY	99.554	0.3763	-0.38%
USDTRY	47.6972	0.0885	0.19%
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	Actual	Chg	%Chg
US500	7742.53	33	0.42%
US30	53966	81	0.15%
US100	29566	193	0.66%
JP225	65940	257	0.39%
GB100	10901	33	0.31%
DE40	26312	172	0.66%
FR40	8714	14	0.16%
IT40	53651	31	-0.06%
ES35	20158	23	-0.11%
ASX200	9258	14	-0.15%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36291	154	0.43%
MOEX	2281	5	-0.22%
IBOVESPA	172628	2,918	-1.66%
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	Actual	Chg	%Chg
Apple	312.68	0.27	0.09%
Tesla	327.10	7.57	2.37%
Microsoft	498.91	0.95	-0.19%
Amazon	274.09	1.83	0.67%
Meta	591.50	1.60	0.27%
Nvidia	221.79	2.80	1.28%
Visa	363.47	7.00	-1.89%
Oracle	144.42	0.95	0.66%
JPMorgan	357.56	1.26	0.35%
J&J	256.47	0.51	-0.20%
SpaceX	128.29	13.37	11.63%
Exxon Mobil	153.12	1.72	-1.11%
Alphabet	353.71	4.04	-1.13%
Goldman Sachs	1040.06	7.48	0.72%
Caterpillar	844.64	12.32	-1.44%
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	Actual	Chg	%Chg
United States	4.6560	0.025	-0.03%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1331	0.007	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6400	0.014	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64492	224	0.35%
Ether	1905.64	3.5100	0.18%
Binance	591.3	0.8000	-0.14%
Cardano	0.19813	0.0027	-1.34%
Solana	73.2261	0.6069	0.84%
XRP	1.01467	0.0193	-1.86%
Polkadot	0.80	0.0171	-2.09%
Avalanche	6.37	0.0677	-1.05%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0018	0.13%
Dai	0.99999	0.0008	0.08%
Litecoin	45.690	0.2700	0.59%
Uniswap	4.00	0.0107	-0.27%
Algorand	0.09	0.0011	1.30%
Bitcoin Cash	214.63	2.0600	0.97%
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News

Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
European Stocks Close at Records
CAC 40 Hits Record High
The FTSE MIB Index Closes 0.06% Highe...
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The FTSE 100 Index Closes 0.39% Highe...
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