City Lodge Hotels | CLH - Debt

Stock Price

426.00

Daily Change

-4.00 -0.93%

Monthly

-8.97%

Yearly

13.60%

Q2 Forecast

416.80

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 2.55B

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	94.004	18.41	-16.37%
Brent	91.019	18.75	-17.08%
Natural gas	2.7835	0.03	-0.98%
Gasoline	2.9692	0.34	-10.25%
Heating Oil	3.8219	0.51	-11.70%
Gold	4815.19	164.15	3.53%
Silver	76.607	3.90	5.36%
Copper	5.7098	0.13	2.26%
Soybeans	1158.25	8.50	-0.73%
Wheat	597.27	2.02	0.34%
Coal	138.50	0.60	0.44%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16673	0.0126	1.09%
GBPUSD	1.33803	0.0145	1.10%
AUDUSD	0.70620	0.0145	2.09%
NZDUSD	0.58001	0.0089	1.56%
USDJPY	158.780	0.9085	-0.57%
USDCNY	6.84416	0.0314	-0.46%
USDCHF	0.79227	0.0057	-0.72%
USDCAD	1.38533	0.0058	-0.41%
USDMXN	17.5585	0.2095	-1.18%
USDINR	92.8600	0.1037	-0.11%
USDBRL	5.15240	0.0101	0.20%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1500.11	8.8700	-0.59%
DXY	99.069	0.9123	-0.91%
USDTRY	44.5778	0.0086	0.02%
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	Actual	Chg	%Chg
US500	6764.67	153	2.31%
US30	47533	863	1.85%
US100	24842	650	2.69%
JP225	55991	2,577	4.83%
GB100	10349	88	-0.84%
DE40	22922	246	-1.06%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8729	149	1.74%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2798	13	0.48%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.12	0.48	0.27%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.28	1.49	-1.04%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.3000	0.044	-0.04%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9080	0.133	-0.13%
Germany	3.0631	0.068	0.07%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5700	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	71485	2,587	3.75%
Ether	2227.90	119.6600	5.68%
Binance	618.4	17.6900	2.94%
Cardano	0.26428	0.0180	7.31%
Solana	85.4619	5.3724	6.71%
Ripple	1.37122	0.0498	3.77%
Polkadot	1.31	0.0659	5.30%
Avalanche	9.44	0.5300	5.95%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.78	0.0757	4.45%
Dai	1.00034	0.0010	0.10%
Litecoin	55.030	1.4700	2.74%
Uniswap	3.28	0.1735	5.59%
Algorand	0.11	0.0049	-4.13%
Bitcoin Cash	444.62	9.2000	2.11%
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News

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