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 2.52B

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	93.349	2.81	3.10%
Brent	96.057	2.97	3.19%
Natural gas	3.1729	0.06	-1.74%
Gasoline	3.1014	0.06	1.82%
Heating Oil	3.6979	0.11	3.08%
Gold	4330.48	0.52	-0.01%
Silver	67.510	0.21	0.32%
Copper	6.2423	0.02	-0.34%
Soybeans	1120.35	1.15	-0.10%
Wheat	577.45	2.55	-0.44%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	49.71	1.21	2.50%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15321	0.0010	0.09%
GBPUSD	1.33463	0.0009	0.06%
AUDUSD	0.70581	0.0009	0.13%
NZDUSD	0.58042	0.0009	0.16%
USDJPY	160.296	0.0050	0.00%
USDCNY	6.78624	0.0034	-0.05%
USDCHF	0.79589	0.0002	-0.03%
USDCAD	1.39414	0.0003	0.02%
USDMXN	17.4373	0.0375	-0.21%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1550.02	9.5400	-0.61%
DXY	100.018	0.0506	-0.05%
USDTRY	46.0968	0.0553	0.12%
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	Actual	Chg	%Chg
US500	7387.00	4	0.05%
US30	50789	78	-0.15%
US100	29049	91	0.31%
JP225	64125	2,463	-3.70%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.20	2.52	1.18%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5730	0.051	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7040	0.032	0.03%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62927	308	-0.49%
Ether	1681.63	4.6000	-0.27%
Binance	601.0	3.2000	-0.53%
Cardano	0.16259	0.0024	-1.48%
Solana	66.0009	0.3591	-0.54%
XRP	1.15497	0.0001	0.01%
Polkadot	0.96	0.0092	-0.95%
Avalanche	6.71	0.0919	-1.35%
Polygon	0.08	0.0000	0.00%
Cosmos	1.70	0.0085	-0.50%
Dai	0.99901	0.0001	-0.01%
Litecoin	42.602	0.2100	-0.49%
Uniswap	2.55	0.0121	-0.47%
Algorand	0.09	0.0020	2.19%
Bitcoin Cash	227.83	2.2000	-0.96%
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News

Gasoline Prices Rebound
Dollar Towers on Fed Rate Hike Bets
Heating Oil Futures Rise
Silver Holds Losses on Middle East Te...
Japanese Shares Track Wall Street Low...
US Futures Edge Lower After Tech-Led ...
Gold Holds Decline on Middle East Con...
Brent Gains as Iran Fires Missiles To...
Oil Gains as Iran Fires Missiles Towa...
New Zealand Stocks Start the Week Low...
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