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Isras Holdings (XTAE:ISHO) Debt-to-EBITDA : 6.09 (As of Mar. 2024)


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What is Isras Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Isras Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪393.7 Mil. Isras Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪3,405.9 Mil. Isras Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was ₪624.0 Mil. Isras Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Isras Holdings's Debt-to-EBITDA or its related term are showing as below:

XTAE:ISHO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.69   Med: 4.37   Max: 13.75
Current: 13.75

During the past 3 years, the highest Debt-to-EBITDA Ratio of Isras Holdings was 13.75. The lowest was 3.69. And the median was 4.37.

XTAE:ISHO's Debt-to-EBITDA is ranked worse than
78.77% of 1248 companies
in the Real Estate industry
Industry Median: 5.99 vs XTAE:ISHO: 13.75

Isras Holdings Debt-to-EBITDA Historical Data

The historical data trend for Isras Holdings's Debt-to-EBITDA 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.

* Premium members only.

Isras Holdings Debt-to-EBITDA Chart

Isras Holdings Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
- 3.69 5.05

Isras Holdings Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Sep23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial - 6.15 - 7.88 6.09

Competitive Comparison of Isras Holdings's Debt-to-EBITDA

For the Real Estate Services subindustry, Isras Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Isras Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Isras Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Isras Holdings's Debt-to-EBITDA falls into.



Isras Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Isras Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(429.42 + 3160.372) / 711.267
=5.05

Isras Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(393.66 + 3405.944) / 623.976
=6.09

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Isras Holdings  (XTAE:ISHO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Isras Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Isras Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Isras Holdings (XTAE:ISHO) Business Description

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Isras Holdings Ltd is a company that controls yeshers investments which deals in the field of yielding real estate and in the field of of selling residential real estate.

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