Danya Cebus (XTAE:DNYA) Debt-to-Asset : 0.03 (As of Mar. 2024)

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What is Danya Cebus Debt-to-Asset?

Danya Cebus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪16 Mil. Danya Cebus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪56 Mil. Danya Cebus's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ₪2,692 Mil. Danya Cebus's debt to asset for the quarter that ended in Mar. 2024 was 0.03.

Danya Cebus Debt-to-Asset Historical Data

The historical data trend for Danya Cebus's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Danya Cebus Debt-to-Asset Chart

Danya Cebus Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.42

0.43

0.04

Danya Cebus Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.03	0.03	0.03	0.04	0.03

Competitive Comparison of Danya Cebus's Debt-to-Asset

For the Engineering & Construction subindustry, Danya Cebus's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Danya Cebus's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Danya Cebus's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Danya Cebus's Debt-to-Asset falls into.

Danya Cebus Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Danya Cebus's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(51.275	+	58.7)	/	2487.007
	=	0.04

Danya Cebus's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(15.936	+	56.416)	/	2691.746
	=	0.03

Danya Cebus (XTAE:DNYA) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Danya Cebus Debt-to-Asset Related Terms

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Danya Cebus (XTAE:DNYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Danya Cebus Ltd (XTAE:DNYA) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yoni Nethanyahu 1c, Or Yehuda, ISR, 60250

Website

http://www.danya-cebus.co.il

Danya Cebus Ltd is a construction company. It constructs residential and non-residential buildings and manufactures prefabricated construction materials. It focuses on infrastructure projects, railway infrastructure, bridges, and related works.

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