Danya Cebus (XTAE:DNYA) Debt-to-Equity : 0.15 (As of Dec. 2023)

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What is Danya Cebus Debt-to-Equity?

Danya Cebus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪51 Mil. Danya Cebus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪59 Mil. Danya Cebus's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₪759 Mil. Danya Cebus's debt to equity for the quarter that ended in Dec. 2023 was 0.14.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Danya Cebus's Debt-to-Equity or its related term are showing as below:

XTAE:DNYA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 1.53 Max: 3.13
Current: 0.15

During the past 7 years, the highest Debt-to-Equity Ratio of Danya Cebus was 3.13. The lowest was 0.12. And the median was 1.53.

XTAE:DNYA's Debt-to-Equity is ranked better than
73.81% of 1512 companies
in the Construction industry
Industry Median: 0.44 vs XTAE:DNYA: 0.15

Danya Cebus Debt-to-Equity Historical Data

The historical data trend for Danya Cebus's Debt-to-Equity 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.

Danya Cebus Debt-to-Equity Chart

Danya Cebus Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.91

3.13

0.15

0.12

0.15

Danya Cebus Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.12	0.10	0.10	0.09	0.15

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

For the Engineering & Construction subindustry, Danya Cebus's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Construction Industry

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

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

Danya Cebus Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(51.275	+	58.7)	/	759.21
	=	0.14

Danya Cebus's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(51.275	+	58.7)	/	759.21
	=	0.14

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Danya Cebus Debt-to-Equity Related Terms

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

Danya Cebus (XTAE:DNYA) Business Description

Industry

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

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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